Community Bank & Trust (Waco, Texas)’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Community Bank & Trust (Waco, Texas)’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	-23,414	Closed	-$134K	–	133
2019 Q1	$134K	Hold	23,414	–	–	0.06%	135
2018 Q4	$124K	Hold	23,414	–	–	0.06%	133
2018 Q3	$148K	Hold	23,414	–	–	0.06%	141
2018 Q2	$164K	Hold	23,414	–	–	0.07%	127
2018 Q1	$185K	Hold	23,414	–	–	0.09%	122
2017 Q4	$199K	Sell	23,414 -300	-1%	-$2.55K	0.09%	129
2017 Q3	$212K	Hold	23,714	–	–	0.1%	118
2017 Q2	$198K	Sell	23,714 -150	-0.6%	-$1.21K	0.1%	117
2017 Q1	$182K	Sell	23,864 -442	-2%	-$3.01K	0.09%	114
2016 Q4	$162K	Hold	24,306	–	–	0.08%	118
2016 Q3	$142K	Hold	24,306	–	–	0.08%	113
2016 Q2	$137K	Hold	24,306	–	–	0.08%	114
2016 Q1	$156K	Sell	24,306 -528	-2%	-$3.35K	0.09%	108
2015 Q4	$175K	Buy	+24,834	New	+$199K	0.1%	110

Other funds holding BBVA

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

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

PPA

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

HCM

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

Community Bank & Trust (Waco, Texas)'s BBVA Position: Q2 2019 in Review

Community Bank & Trust (Waco, Texas) sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2019, closing a stake of 23,414 shares — an estimated $134K sold.

Community Bank & Trust (Waco, Texas) first reported a position in BBVA in Q4 2015 and held it in 14 quarters. The position peaked at $212K in Q3 2017. 227 funds tracked by Wall St. Rank hold BBVA as of Q2 2019.

Community Bank & Trust (Waco, Texas) reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2019 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 23,414 Banco Bilbao Vizcaya Argentaria shares in Q2 2019, an estimated $134K.
Community Bank & Trust (Waco, Texas) first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and held it in 14 quarters.
Community Bank & Trust (Waco, Texas)'s Banco Bilbao Vizcaya Argentaria position peaked at $212K in Q3 2017.
227 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2019.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2019, filed 12 Jul 2019.