Capital Guardian Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Capital Guardian Trust’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-929	Closed	-$5K	–	234
2019 Q1	$5K	Buy	+929	New	+$5.47K	﹤0.01%	291
2017 Q4	–	Sell	-333	Closed	-$3K	–	219
2017 Q3	$3K	Buy	+333	New	+$2.95K	﹤0.01%	263
2017 Q1	–	Sell	-977	Closed	-$6K	–	646
2016 Q4	$6K	Buy	+977	New	+$6.3K	﹤0.01%	611
2016 Q2	–	Sell	-1,202	Closed	-$8K	–	691
2016 Q1	$8K	Buy	+1,202	New	+$7.63K	﹤0.01%	622
2015 Q1	–	Sell	-240	Closed	-$2K	–	766
2014 Q4	$2K	Sell	240 -526	-69%	-$5.36K	﹤0.01%	508
2014 Q3	$9K	Sell	766 -156	-17%	-$1.82K	﹤0.01%	497
2014 Q2	$11K	Buy	+922	New	+$11.1K	﹤0.01%	466

Other funds holding BBVA

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return