Smithfield Trust Co
BankPosition in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1019754
PITTSBURGH, PA
Position in BBVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,984
+$3,981 QoQ
Shares Held
159
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#484
of 522 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $36,579,162 across 15 Banks - Diversified names. BBVA ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
142,530 | $20,611,262 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
28,479 | $9,322,031 | |
| 3 | BAC |
Bank Of America Corp /De/
|
39,808 | $2,268,259 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
9,766 | $1,725,652 | |
| 5 | RY |
Royal Bank Of Canada
|
7,300 | $1,510,881 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
9,346 | $772,353 | |
| 7 | C |
Citigroup Inc
|
735 | $102,870 | |
| 8 | SAN |
Banco Santander, S.A.
|
5,000 | $69,000 |
All Filings in BBVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,984 | 159 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3 | 159 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,706 | 159 | Shares | Sole | 2026-02-09 | |
| 2020-06-30 | $6,861 | 2,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,175 | 2,018 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||