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Disclosery

BBVA USA Bancshares, Inc.: AGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BBVA USA Bancshares, Inc. on AGI, newest first. How the timeline and the estimate are built.

BBVA USA Bancshares, Inc. held 81,046 AGI shares at 2021-03-31 per its 13F-HR filed 2021-04-23.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 81,046 shares
    Change vs previous 13F -991 shares

    0.03% of the 13F portfolio, value $632,000.

    13F-HR 0001409775-21-000017 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-12-31
    13F 82,037 shares
    Change vs previous 13F -10,137 shares

    0.04% of the 13F portfolio, value $717,000.

    13F-HR 0001409775-21-000007 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 92,174 shares
    Change vs previous 13F -5,211 shares

    0.05% of the 13F portfolio, value $812,000.

    13F-HR 0001409775-20-000039 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 97,385 shares
    Change vs previous 13F +5,000 shares

    0.05% of the 13F portfolio, value $913,000.

    13F-HR 0001409775-20-000027 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 92,385 shares
    Change vs previous 13F +26,230 shares

    0.03% of the 13F portfolio, value $462,000.

    13F-HR 0001409775-20-000016 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 66,155 shares
    Change vs previous 13F +3,475 shares

    0.02% of the 13F portfolio, value $398,000.

    13F-HR 0001409775-20-000006 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F/A 62,680 shares
    Change vs previous 13F +3,860 shares

    0.02% of the 13F portfolio, value $363,000.

    13F-HR/A 0001409775-19-000063 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 58,820 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $356,000.

    13F-HR 0001409775-19-000040 filed by BBVA USA Bancshares, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).