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Disclosery

BBVA USA Bancshares, Inc.: L position timeline

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

BBVA USA Bancshares, Inc. held 0 L shares at 2020-12-31 per its 13F-HR filed 2021-02-01.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -6,220 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-09-30
    13F 6,220 shares
    Change vs previous 13F -9,679 shares

    0.01% of the 13F portfolio, value $216,000.

    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).

  3. period ended2020-06-30
    13F 15,899 shares
    Change vs previous 13F -28,060 shares

    0.03% of the 13F portfolio, value $545,000.

    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).

  4. period ended2020-03-31
    13F 43,959 shares
    Change vs previous 13F -5,628 shares

    0.11% of the 13F portfolio, value $1,530,000.

    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).

  5. period ended2019-12-31
    13F 49,587 shares
    Change vs previous 13F -4,705 shares

    0.15% of the 13F portfolio, value $2,603,000.

    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).

  6. period ended2019-09-30
    13F/A 54,292 shares
    Change vs previous 13F -1,030 shares

    0.18% of the 13F portfolio, value $2,796,000.

    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).

  7. period ended2019-06-30
    13F 55,322 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $3,024,000.

    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).