Harding Loevner’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Harding Loevner’s Portfolio BBVA Stock Details BBVA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$136M	Sell	8,868,895 -171,805	-2%	-$2.64M	0.92%	35
2025 Q1	$123M	Sell	9,040,700 -8,568,205	-49%	-$117M	0.94%	32
2024 Q4	$171M	Sell	17,608,905 -924,722	-5%	-$8.99M	1.16%	33
2024 Q3	$201M	Sell	18,533,627 -663,592	-3%	-$7.19M	1.16%	36
2024 Q2	$193M	Buy	19,197,219 +16,651,225	+654%	+$167M	1.06%	37
2024 Q1	$30.1M	Sell	2,545,994 -17,484,932	-87%	-$207M	0.19%	59
2023 Q4	$185M	Sell	20,030,926 -362,179	-2%	-$3.34M	1.04%	37
2023 Q3	$164M	Sell	20,393,105 -268,129	-1%	-$2.16M	1.08%	38
2023 Q2	$159M	Sell	20,661,234 -533,994	-3%	-$4.1M	0.93%	45
2023 Q1	$149M	Buy	21,195,228 +272,562	+1%	+$1.92M	0.85%	51
2022 Q4	$126M	Sell	20,922,666 -1,558,972	-7%	-$9.38M	0.73%	51
2022 Q3	$100M	Buy	22,481,638 +188,163	+0.8%	+$837K	0.66%	55
2022 Q2	$101M	Sell	22,293,475 -1,062,060	-5%	-$4.8M	0.62%	55
2022 Q1	$130M	Buy	23,355,535 +204,443	+0.9%	+$1.14M	0.72%	52
2021 Q4	$136M	Sell	23,151,092 -22,034	-0.1%	-$129K	0.52%	63
2021 Q3	$153M	Sell	23,173,126 -550,368	-2%	-$3.63M	0.61%	58
2021 Q2	$147M	Sell	23,723,494 -7,421,562	-24%	-$46.1M	0.55%	57
2021 Q1	$163M	Buy	31,145,056 +26,588,861	+584%	+$139M	0.64%	55
2020 Q4	$22.5M	Sell	4,556,195 -26,925,534	-86%	-$133M	0.09%	67
2020 Q3	$86.3M	Sell	31,481,729 -923,386	-3%	-$2.53M	0.31%	82
2020 Q2	$110M	Sell	32,405,115 -6,196	-0%	-$21.1K	0.53%	55
2020 Q1	$99.2M	Buy	32,411,311 +2,168,896	+7%	+$6.64M	0.55%	56
2019 Q4	$169M	Sell	30,242,415 -4,491,711	-13%	-$25.1M	0.75%	44
2019 Q3	$181M	Sell	34,734,126 -83,013	-0.2%	-$432K	0.85%	43
2019 Q2	$194M	Buy	34,817,139 +4,826,032	+16%	+$26.8M	0.89%	39
2019 Q1	$172M	Buy	29,991,107 +5,540,287	+23%	+$31.7M	0.81%	43
2018 Q4	$129M	Sell	24,450,820 -6,346,075	-21%	-$33.6M	0.75%	47
2018 Q3	$194M	Sell	30,796,895 -440,694	-1%	-$2.78M	1.01%	33
2018 Q2	$219M	Buy	31,237,589 +276,407	+0.9%	+$1.93M	1.23%	28
2018 Q1	$245M	Buy	30,961,182 +2,130,004	+7%	+$16.8M	1.27%	24
2017 Q4	$245M	Buy	28,831,178 +337,852	+1%	+$2.87M	1.39%	24
2017 Q3	$254M	Buy	28,493,326 +1,073,901	+4%	+$9.58M	1.45%	24
2017 Q2	$229M	Buy	27,419,425 +1,615,684	+6%	+$13.5M	1.4%	27
2017 Q1	$196M	Buy	25,803,741 +1,932,610	+8%	+$14.7M	1.28%	27
2016 Q4	$162M	Buy	23,871,131 +14,665,159	+159%	+$99.3M	1.13%	30
2016 Q3	$54.9M	Buy	9,205,972 +456,203	+5%	+$2.72M	0.4%	61
2016 Q2	$50.2M	Sell	8,749,769 -63,053	-0.7%	-$362K	0.39%	60
2016 Q1	$57.5M	Buy	8,812,822 +963,989	+12%	+$6.29M	0.45%	62
2015 Q4	$57.1M	Sell	7,848,833 -757,299	-9%	-$5.51M	0.46%	60
2015 Q3	$72M	Buy	8,606,132 +191,340	+2%	+$1.6M	0.58%	59
2015 Q2	$83M	Buy	8,414,792 +446,711	+6%	+$4.4M	0.58%	59
2015 Q1	$79.9M	Buy	7,968,081 +786,527	+11%	+$7.89M	0.61%	58
2014 Q4	$67.4M	Sell	7,181,554 -125,080	-2%	-$1.17M	0.54%	57
2014 Q3	$87.7M	Buy	7,306,634 +58,520	+0.8%	+$703K	0.65%	52
2014 Q2	$92.6M	Buy	7,248,114 +109,135	+2%	+$1.39M	0.69%	52
2014 Q1	$85.7M	Buy	7,138,979 +234,117	+3%	+$2.81M	0.65%	51
2013 Q4	$85.6M	Buy	6,904,862 +1,891,754	+38%	+$23.4M	0.66%	51
2013 Q3	$57.1M	Sell	5,013,108 -1,223,186	-20%	-$13.9M	0.51%	56
2013 Q2	$52.6M	Buy	+6,236,294	New	+$52.6M	0.51%	54