HighTower Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

HighTower 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
2022 Q3	–	Sell	-8,864	Closed	-$379	–	238
2022 Q2	$379	Buy	+8,864	New	+$44.9K	0.04%	171
2015 Q1	–	Sell	-34,510	Closed	-$308K	–	135
2014 Q4	$308K	Buy	34,510 +6,248	+22%	+$63.6K	0.05%	118
2014 Q3	$322K	Sell	28,262 -16,915	-37%	-$197K	0.05%	110
2014 Q2	$548K	Sell	45,177 -14,572	-24%	-$175K	0.07%	101
2014 Q1	$682K	Sell	59,749 -38,805	-39%	-$453K	0.09%	87
2013 Q4	$1.16M	Buy	98,554 +18,778	+24%	+$210K	0.15%	69
2013 Q3	$848K	Buy	79,776 +51,622	+183%	+$476K	0.13%	67
2013 Q2	$225K	Buy	+28,154	New	+$246K	0.04%	119

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

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

HighTower Trust's BBVA Position: Q3 2022 in Review

HighTower Trust sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2022, closing a stake of 8,864 shares — an estimated $379 sold.

HighTower Trust first reported a position in BBVA in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q4 2013. 245 funds tracked by Wall St. Rank hold BBVA as of Q3 2022.

HighTower Trust reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 8,864 Banco Bilbao Vizcaya Argentaria shares in Q3 2022, an estimated $379.
HighTower Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 8 quarters.
HighTower Trust's Banco Bilbao Vizcaya Argentaria position peaked at $1.16M in Q4 2013.
245 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.