TrustCore Financial Services’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

TrustCore Financial Services’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	-533	Closed	-$2K	–	1055
2022 Q2	$2K	Buy	+533	New	+$2.7K	﹤0.01%	933
2021 Q1	–	Sell	-946	Closed	-$5K	–	919
2020 Q4	$5K	Buy	+946	New	+$3.63K	﹤0.01%	761
2018 Q4	–	Sell	-13,394	Closed	-$84K	–	451
2018 Q3	$84K	Hold	13,394	–	–	0.03%	239
2018 Q2	$94K	Buy	13,394 +500	+4%	+$3.78K	0.03%	214
2018 Q1	$102K	Hold	12,894	–	–	0.04%	197
2017 Q4	$110K	Buy	+12,894	New	+$110K	0.04%	184

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TrustCore Financial Services's BBVA Position: Q3 2022 in Review

TrustCore Financial Services sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2022, closing a stake of 533 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in BBVA in Q4 2017 and held it in 6 quarters. The position peaked at $110K in Q4 2017. 246 funds tracked by Wall St. Rank hold BBVA as of Q3 2022.

TrustCore Financial Services reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 533 Banco Bilbao Vizcaya Argentaria shares in Q3 2022, an estimated $2K.
TrustCore Financial Services first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2017 and held it in 6 quarters.
TrustCore Financial Services's Banco Bilbao Vizcaya Argentaria position peaked at $110K in Q4 2017.
246 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.