Northern Trust
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Northern Trust’s BBVA Argentina BBAR Stock Holding History

Northern Trust’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-79,695
Closed -$260K – 4658
2021
Q2 		$260K Hold
79,695
– – ﹤0.01% 4032
2021
Q1 		$218K Sell
79,695
-4,505
-5% -$13K ﹤0.01% 4090
2020
Q4 		$271K Buy
84,200
+1,246
+2% +$3.69K ﹤0.01% 3894
2020
Q3 		$208K Sell
82,954
-74,370
-47% -$271K ﹤0.01% 3814
2020
Q2 		$590K Sell
157,324
-5,152
-3% -$16.8K ﹤0.01% 3507
2020
Q1 		$425K Buy
162,476
+10,793
+7% +$45.6K ﹤0.01% 3494
2019
Q4 		$845K Sell
151,683
-79,319
-34% -$327K ﹤0.01% 3444
2019
Q3 		$1M Sell
231,002
-83,905
-27% -$653K ﹤0.01% 3396
2019
Q2 		$3.56M Buy
314,907
+265,198
+534% +$2.47M ﹤0.01% 2741
2019
Q1 		$473K Sell
49,709
-813
-2% -$9.63K ﹤0.01% 3554
2018
Q4 		$572K Buy
50,522
+10,361
+26% +$117K ﹤0.01% 3521
2018
Q3 		$469K Buy
40,161
+557
+1% +$6.33K ﹤0.01% 3645
2018
Q2 		$489K Sell
39,604
-3,375
-8% -$61.6K ﹤0.01% 3602
2018
Q1 		$980K Buy
42,979
+1,300
+3% +$31.2K ﹤0.01% 3379
2017
Q4 		$1.05M Sell
41,679
-9,180
-18% -$203K ﹤0.01% 3392
2017
Q3 		$1.04M Sell
50,859
-1,702
-3% -$29.4K ﹤0.01% 3426
2017
Q2 		$995K Sell
52,561
-7,494
-12% -$140K ﹤0.01% 3445
2017
Q1 		$1.11M Buy
60,055
+2,977
+5% +$54.1K ﹤0.01% 3312
2016
Q4 		$995K Sell
57,078
-11,637
-17% -$217K ﹤0.01% 3350
2016
Q3 		$1.37M Buy
68,715
+1,612
+2% +$32.5K ﹤0.01% 3245
2016
Q2 		$1.38M Sell
67,103
-21,776
-25% -$441K ﹤0.01% 3227
2016
Q1 		$1.77M Buy
88,879
+9,952
+13% +$201K ﹤0.01% 3055
2015
Q4 		$1.5M Buy
78,927
+16,695
+27% +$336K ﹤0.01% 3180
2015
Q3 		$965K Sell
62,232
-886
-1% -$14.5K ﹤0.01% 3327
2015
Q2 		$1M Sell
63,118
-16,067
-20% -$296K ﹤0.01% 3343
2015
Q1 		$1.62M Buy
79,185
+2,919
+4% +$49.4K ﹤0.01% 3236
2014
Q4 		$1.05M Buy
+76,266
New +$982K ﹤0.01% 3371

Other funds holding BBAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Northern Trust's BBAR Position: Q3 2021 in Review

Northern Trust sold out of BBVA Argentina (BBAR) in Q3 2021, closing a stake of 79,695 shares — an estimated $260K sold.

Northern Trust first reported a position in BBAR in Q4 2014 and held it in 27 quarters. The position peaked at $3.56M in Q2 2019. 51 funds tracked by Wall St. Rank hold BBAR as of Q3 2021.

  • Northern Trust reported no remaining BBVA Argentina position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 79,695 BBVA Argentina shares in Q3 2021, an estimated $260K.
  • Northern Trust first reported a position in BBVA Argentina in Q4 2014 and held it in 27 quarters.
  • Northern Trust's BBVA Argentina position peaked at $3.56M in Q2 2019.
  • 51 funds tracked by Wall St. Rank held BBVA Argentina as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.