PRIVATE TRUST CO NA

Bank

Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.

CIK 1277557 CLEVELAND, OH

Position in BBVA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$299,893

+$34,299 QoQ

Shares Held

11,967

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#317

of 522 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $22,779,244 across 18 Banks - Diversified names. BBVA ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	36,638	$11,992,716
2	BAC	Bank Of America Corp /De/	83,598	$4,763,414
3	WFC	Wells Fargo & Company/Mn	21,549	$1,780,809
4	C	Citigroup Inc	12,365	$1,730,605
5	BNY	Bank of New York Mellon Corp	6,738	$974,382
6	UBS	UBS Group AG	7,185	$356,088
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A. This page	11,967	$299,893
8	RY	Royal Bank Of Canada	1,069	$221,250

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,893	11,967	-2.4%	Shares	Defined	2026-07-28
2026-03-31	$265,594	12,262	+152.9%	Shares	Defined	2026-04-30
2025-12-31	$113,006	4,848	+66.1%	Shares	Defined	2026-01-26
2025-09-30	$56,171	2,918	+7.2%	Shares	Defined	2025-10-15
2025-06-30	$41,852	2,723	+4.4%	Shares	Defined	2025-07-29
2025-03-31	$35,507	2,607	+224.7%	Shares	Defined	2025-04-28
2024-12-31	$7,805	803	+105.4%	Shares	Defined	2025-02-05
2024-09-30	$4,238	391	+200.8%	Shares	Defined	2024-11-13
2024-06-30	$1,303	130	-90.1%	Shares	Defined	2024-07-23
2022-09-30	$5,851	1,315	-10.9%	Shares	Defined	2022-10-17
2022-06-30	$6,671	1,476	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.