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Disclosery

BBVA USA Bancshares, Inc.: VEU position timeline

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

BBVA USA Bancshares, Inc. held 156,504 VEU 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 156,504 shares
    Change vs previous 13F +73,210 shares

    0.45% of the 13F portfolio, value $9,497,000.

    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 83,294 shares
    Change vs previous 13F +65,129 shares

    0.25% of the 13F portfolio, value $4,861,000.

    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 18,165 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $865,000.

    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 18,165 shares
    Change vs previous 13F +18,165 shares

    0.05% of the 13F portfolio, value $865,000.

    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 0 shares
    Change vs previous 13F -1,385 shares

    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).

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

  6. period ended2019-12-31
    13F 1,385 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $74,000.

    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).