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Disclosery

BBVA USA Bancshares, Inc.: PH position timeline

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

BBVA USA Bancshares, Inc. held 24,103 PH 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 24,103 shares
    Change vs previous 13F -1,801 shares

    0.36% of the 13F portfolio, value $7,602,000.

    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 25,904 shares
    Change vs previous 13F -4,283 shares

    0.36% of the 13F portfolio, value $7,057,000.

    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 30,187 shares
    Change vs previous 13F +708 shares

    0.35% of the 13F portfolio, value $6,070,000.

    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 29,479 shares
    Change vs previous 13F +305 shares

    0.32% of the 13F portfolio, value $5,403,000.

    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 29,174 shares
    Change vs previous 13F -44 shares

    0.27% of the 13F portfolio, value $3,785,000.

    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 29,218 shares
    Change vs previous 13F -1,200 shares

    0.34% of the 13F portfolio, value $6,014,000.

    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 30,418 shares
    Change vs previous 13F -580 shares

    0.35% of the 13F portfolio, value $5,494,000.

    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 30,998 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $5,270,000.

    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).