Pathstone Family Office’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Pathstone Family Office’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
2023 Q3	$151K	Buy	+18,813	New	+$146K	﹤0.01%	1557
2023 Q2	–	Sell	-10,319	Closed	-$72.8K	–	1247
2023 Q1	$72.8K	Sell	10,319 -148,667	-94%	-$1.06M	﹤0.01%	1151
2022 Q4	$541K	Buy	158,986 +70,139	+79%	+$379K	﹤0.01%	1057
2022 Q3	$395K	Buy	+88,847	New	+$403K	﹤0.01%	1160
2019 Q2	–	Sell	-2,367	Closed	-$14K	–	653
2019 Q1	$14K	Buy	+2,367	New	+$13.9K	﹤0.01%	468
2017 Q3	–	Sell	-5,454	Closed	-$46K	–	190
2017 Q2	$46K	Buy	+5,454	New	+$44K	0.02%	202

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Pathstone Family Office's BBVA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2023: 18,813 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #1557 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in BBVA as recently as Q1 2023.

Pathstone Family Office first reported a position in BBVA in Q2 2017 and has held it in 6 quarters since. The position peaked at $541K in Q4 2022. 294 funds tracked by Wall St. Rank hold BBVA as of Q3 2023.

Pathstone Family Office held 18,813 shares of Banco Bilbao Vizcaya Argentaria worth $151K as of Q3 2023.
Banco Bilbao Vizcaya Argentaria was a new Pathstone Family Office position in Q3 2023.
Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1557 holding.
Pathstone Family Office first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2017 and has held it in 6 quarters since.
Pathstone Family Office's Banco Bilbao Vizcaya Argentaria position peaked at $541K in Q4 2022.
294 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.