Meristem Family Wealth’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Meristem Family Wealth’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 Q1	–	Sell	-15,287	Closed	-$76K	–	250
2020 Q4	$76K	Hold	15,287	–	–	0.02%	230
2020 Q3	$42K	Hold	15,287	–	–	0.01%	202
2020 Q2	$52K	Hold	15,287	–	–	0.01%	196
2020 Q1	$47K	Hold	15,287	–	–	0.01%	187
2019 Q4	$85K	Hold	15,287	–	–	0.02%	202
2019 Q3	$79K	Buy	+15,287	New	+$78.4K	0.02%	199
2018 Q3	–	Sell	-15,287	Closed	-$107K	–	146
2018 Q2	$107K	Buy	15,287 +4,806	+46%	+$36.3K	0.04%	139
2018 Q1	$83K	Buy	10,481 +427	+4%	+$3.67K	0.03%	129
2017 Q4	$85K	Buy	+10,054	New	+$85.6K	0.03%	121

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

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

PPA

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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Meristem Family Wealth's BBVA Position: Q1 2021 in Review

Meristem Family Wealth sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2021, closing a stake of 15,287 shares — an estimated $76K sold.

Meristem Family Wealth first reported a position in BBVA in Q4 2017 and held it in 9 quarters. The position peaked at $107K in Q2 2018. 258 funds tracked by Wall St. Rank hold BBVA as of Q1 2021.

Meristem Family Wealth reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2021 after selling out during the quarter.
Meristem Family Wealth sold 15,287 Banco Bilbao Vizcaya Argentaria shares in Q1 2021, an estimated $76K.
Meristem Family Wealth first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2017 and held it in 9 quarters.
Meristem Family Wealth's Banco Bilbao Vizcaya Argentaria position peaked at $107K in Q2 2018.
258 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2021.

Based on Meristem Family Wealth's 13F filing for Q1 2021, filed 12 May 2021.