Whittier Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Whittier Trust’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Buy	176,615 +17,308	+11%	+$266K	0.03%	259
2025 Q1	$2.17M	Buy	159,307 +17,696	+12%	+$241K	0.03%	271
2024 Q4	$1.38M	Buy	141,611 +48,765	+53%	+$474K	0.02%	328
2024 Q3	$1.01M	Buy	92,846 +6,758	+8%	+$73.3K	0.01%	383
2024 Q2	$863K	Buy	86,088 +12,712	+17%	+$127K	0.01%	390
2024 Q1	$869K	Buy	73,376 +10,890	+17%	+$129K	0.01%	381
2023 Q4	$569K	Buy	62,486 +8,857	+17%	+$80.7K	0.01%	454
2023 Q3	$432K	Buy	53,629 +6,087	+13%	+$49K	0.01%	491
2023 Q2	$365K	Buy	47,542 +13,259	+39%	+$102K	0.01%	518
2023 Q1	$242K	Buy	+34,283	New	+$242K	﹤0.01%	611
2022 Q2	–	Sell	-1,608	Closed	-$9K	–	1682
2022 Q1	$9K	Buy	+1,608	New	+$9K	﹤0.01%	1342
2021 Q3	–	Sell	-338	Closed	-$2K	–	1496
2021 Q2	$2K	Hold	338	–	–	﹤0.01%	1437
2021 Q1	$2K	Hold	338	–	–	﹤0.01%	1428
2020 Q4	$2K	Sell	338 -559	-62%	-$3.31K	﹤0.01%	1313
2020 Q3	$2K	Buy	897 +280	+45%	+$624	﹤0.01%	1319
2020 Q2	$2K	Sell	617 -3,843	-86%	-$12.5K	﹤0.01%	1261
2020 Q1	$14K	Hold	4,460	–	–	﹤0.01%	1047
2019 Q4	$25K	Hold	4,460	–	–	﹤0.01%	975
2019 Q3	$23K	Hold	4,460	–	–	﹤0.01%	991
2019 Q2	$25K	Hold	4,460	–	–	﹤0.01%	914
2019 Q1	$26K	Hold	4,460	–	–	﹤0.01%	899
2018 Q4	$24K	Hold	4,460	–	–	﹤0.01%	920
2018 Q3	$28K	Buy	4,460 +617	+16%	+$3.87K	﹤0.01%	888
2018 Q2	$27K	Hold	3,843	–	–	﹤0.01%	866
2018 Q1	$30K	Hold	3,843	–	–	﹤0.01%	868
2017 Q4	$33K	Hold	3,843	–	–	﹤0.01%	831
2017 Q3	$34K	Buy	3,843 +3,505	+1,037%	+$31K	﹤0.01%	816
2017 Q2	$3K	Hold	338	–	–	﹤0.01%	1124
2017 Q1	$3K	Sell	338 -6	-2%	-$53	﹤0.01%	1210
2016 Q4	$2K	Hold	344	–	–	﹤0.01%	1107
2016 Q3	$2K	Hold	344	–	–	﹤0.01%	1107
2016 Q2	$2K	Hold	344	–	–	﹤0.01%	1125
2016 Q1	$2K	Sell	344 -8	-2%	-$47	﹤0.01%	1107
2015 Q4	$2K	Buy	+352	New	+$2K	﹤0.01%	1114
2015 Q2	–	Sell	-2,612	Closed	-$25K	–	1218
2015 Q1	$25K	Buy	+2,612	New	+$25K	﹤0.01%	837