Diversified Trust Co

Bank

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

CIK 1479844 MEMPHIS, TN

Position in BBVA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$358,433

+$50,991 QoQ

Shares Held

14,303

+0.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#297

of 522 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

Diversified Trust Co holds $81,101,871 across 13 Banks - Diversified names. BBVA ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	101,235	$33,137,252
2	RY	Royal Bank Of Canada	67,174	$13,903,002
3	BAC	Bank Of America Corp /De/	215,320	$12,268,933
4	WFC	Wells Fargo & Company/Mn	83,117	$6,868,788
5	C	Citigroup Inc	43,230	$6,050,470
6	BNY	Bank of New York Mellon Corp	25,484	$3,685,241
7	BCS	Barclays PLC	107,900	$2,898,194
8	NTB	Bank of N.T. Butterfield & Son Ltd	11,144	$663,068

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,433	14,303	+0.8%	Shares	Sole	2026-07-17
2026-03-31	$307,442	14,194	+0.2%	Shares	Sole	2026-04-16
2025-12-31	$330,256	14,168	+3.4%	Shares	Sole	2026-01-09
2025-09-30	$263,821	13,705	+13.5%	Shares	Sole	2025-10-20
2025-06-30	$185,531	12,071	+2.7%	Shares	Sole	2025-07-11
2025-03-31	$160,075	11,753	-13.3%	Shares	Sole	2025-04-24
2024-12-31	$131,803	13,560	-0.1%	Shares	Sole	2025-01-07
2024-09-30	$147,087	13,569	+0.6%	Shares	Sole	2024-10-07
2024-06-30	$135,294	13,489	—	Shares	Sole	2024-07-16
No filing history on record for this holder in this stock.