Enterprise Financial Services Corp (EFSC)’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-1,114	Closed	-$6K	–	477
2021 Q2	$6K	Hold	1,114	–	–	﹤0.01%	876
2021 Q1	$6K	Hold	1,114	–	–	﹤0.01%	875
2020 Q4	$6K	Buy	1,114 +563	+102%	+$2.16K	﹤0.01%	824
2020 Q3	$2K	Sell	551 -583	-51%	-$1.81K	﹤0.01%	1032
2020 Q2	$4K	Sell	1,134 -2,456	-68%	-$7.74K	﹤0.01%	879
2020 Q1	$11K	Buy	3,590 +2,388	+199%	+$11.4K	﹤0.01%	614
2019 Q4	$7K	Hold	1,202	–	–	﹤0.01%	785
2019 Q3	$6K	Sell	1,202 -865	-42%	-$4.44K	﹤0.01%	805
2019 Q2	$11K	Sell	2,067 -713	-26%	-$4.14K	﹤0.01%	713
2019 Q1	$16K	Sell	2,780 -529	-16%	-$3.12K	﹤0.01%	620
2018 Q4	$18K	Buy	3,309 +1,605	+94%	+$9.07K	0.01%	403
2018 Q3	$11K	Sell	1,704 -102	-6%	-$679	0.01%	558
2018 Q2	$13K	Sell	1,806 -814	-31%	-$6.15K	0.01%	534
2018 Q1	$21K	Buy	2,620 +521	+25%	+$4.48K	0.01%	455
2017 Q4	$18K	Sell	2,099 -92	-4%	-$783	0.01%	463
2017 Q3	$20K	Buy	2,191 +92	+4%	+$814	0.01%	439
2017 Q2	$18K	Sell	2,099 -467	-18%	-$3.77K	0.01%	463
2017 Q1	$20K	Buy	2,566 +137	+6%	+$933	0.01%	454
2016 Q4	$16K	Hold	2,429	–	–	0.01%	488
2016 Q3	$14K	Sell	2,429 -1,922	-44%	-$11.1K	0.01%	487
2016 Q2	$25K	Buy	4,351 +1,317	+43%	+$8.3K	0.01%	349
2016 Q1	$19K	Buy	3,034 +369	+14%	+$2.34K	0.01%	400
2015 Q4	$19K	Sell	2,665 -304	-10%	-$2.43K	0.01%	397
2015 Q3	$24K	Sell	2,969 -852	-22%	-$7.7K	0.02%	357
2015 Q2	$36K	Hold	3,821	–	–	0.02%	288
2015 Q1	$36K	Buy	3,821 +1,490	+64%	+$13.4K	0.02%	307
2014 Q4	$21K	Hold	2,331	–	–	0.01%	421
2014 Q3	$27K	Hold	2,331	–	–	0.02%	364
2014 Q2	$28K	Hold	2,331	–	–	0.02%	375
2014 Q1	$27K	Hold	2,331	–	–	0.02%	359
2013 Q4	$27K	Hold	2,331	–	–	0.02%	345
2013 Q3	$25K	Buy	2,331 +272	+13%	+$2.51K	0.02%	337
2013 Q2	$16K	Buy	+2,059	New	+$18K	0.01%	363

Other funds holding BBVA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s BBVA Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2021, closing a stake of 1,114 shares — an estimated $6K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BBVA in Q2 2013 and held it in 33 quarters. The position peaked at $36K in Q2 2015. 268 funds tracked by Wall St. Rank hold BBVA as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,114 Banco Bilbao Vizcaya Argentaria shares in Q3 2021, an estimated $6K.
Enterprise Financial Services Corp (EFSC) first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s Banco Bilbao Vizcaya Argentaria position peaked at $36K in Q2 2015.
268 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.