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Private Trust Company’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Private Trust Company’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
2026
Q2 		$300K Sell
11,967
-295
-2% -$6.73K 0.02% 663
2026
Q1 		$266K Buy
12,262
+7,414
+153% +$172K 0.02% 667
2025
Q4 		$113K Buy
4,848
+1,930
+66% +$40.3K 0.01% 976
2025
Q3 		$56.2K Buy
2,918
+195
+7% +$3.41K 0.01% 1220
2025
Q2 		$41.9K Buy
2,723
+116
+4% +$1.67K ﹤0.01% 1293
2025
Q1 		$35.5K Buy
2,607
+1,804
+225% +$22.4K ﹤0.01% 1329
2024
Q4 		$7.8K Buy
803
+412
+105% +$4.08K ﹤0.01% 1835
2024
Q3 		$4.24K Buy
391
+261
+201% +$2.72K ﹤0.01% 2001
2024
Q2 		$1.3K Buy
+130
New +$1.4K ﹤0.01% 2185
2022
Q4 		– Sell
-1,315
Closed -$6K – 2170
2022
Q3 		$6K Sell
1,315
-161
-11% -$731 ﹤0.01% 1604
2022
Q2 		$7K Buy
+1,476
New +$7.47K ﹤0.01% 1612
2014
Q4 		– Sell
-375
Closed -$4K – 378
2014
Q3 		$4K Sell
375
-389
-51% -$4.54K ﹤0.01% 1361
2014
Q2 		$9K Buy
764
+177
+30% +$2.12K ﹤0.01% 1121
2014
Q1 		$7K Buy
587
+375
+177% +$4.38K ﹤0.01% 1075
2013
Q4 		$3K Buy
212
+81
+62% +$904 ﹤0.01% 1312
2013
Q3 		$1K Buy
+131
New +$1.21K ﹤0.01% 1554

Other funds holding BBVA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Trust Company's BBVA Position: Q2 2026 in Review

Private Trust Company reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 2.4% in Q2 2026, selling an estimated $6.73K and leaving 11,967 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #663.

Private Trust Company first reported a position in BBVA in Q3 2013 and has held it in 16 quarters since. 525 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

  • Private Trust Company held 11,967 shares of Banco Bilbao Vizcaya Argentaria worth $300K as of Q2 2026.
  • Private Trust Company sold 295 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $6.73K.
  • Banco Bilbao Vizcaya Argentaria made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #663 holding.
  • Private Trust Company first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and has held it in 16 quarters since.
  • 525 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.