Number of Shares
354,603.00
Current Holdings Value*
€4.87 Mil
% of Portfolio
1.09%
Total Estimate Gain
€317,884.15
% of Total Estimate Gain
5.45%

Harbor International Core Fund's Banco Bilbao Vizcaya Argentaria SA Holding Summary

As of 2025-04-30, Harbor International Core Fund held 354,603.00 shares of Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA), totaling €4.87 Mil. This investment constitutes 1.09% of their stock portfolio, and Harbor International Core Fund now holds 0.01% of the outstanding Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA) stock.

The initial trade took place in 2024Q1. And since then Harbor International Core Fund has made 3 purchases of XMAD:BBVA, at an average price of €11.08, for a total of 526,667.00 shares. In addition, there have been 1 sales at an average price of €9.27 for 172,064.00 shares. Based on historical transaction data and XMAD:BBVA's current price of €12.85, Harbor International Core Fund's estimated gain on his XMAD:BBVA holdings is €317,884.15, reflecting a 5.45% gain to date.

Harbor International Core Fund XMAD:BBVA (€12.85) Holding Chart

Harbor International Core Fund XMAD:BBVA (€12.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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