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Advisors Asset Management’s Popular Inc BPOP Stock Holding History

Advisors Asset Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-322
Closed -$29.7K – 1485
2025
Q1 		$29.7K Sell
322
-552
-63% -$53.7K ﹤0.01% 1327
2024
Q4 		$82.2K Sell
874
-749
-46% -$71.9K ﹤0.01% 1254
2024
Q3 		$163K Sell
1,623
-714
-31% -$69.6K ﹤0.01% 1143
2024
Q2 		$207K Sell
2,337
-613
-21% -$53.3K ﹤0.01% 1097
2024
Q1 		$260K Sell
2,950
-333
-10% -$27.9K 0.01% 1084
2023
Q4 		$269K Sell
3,283
-794
-19% -$56.2K 0.01% 1062
2023
Q3 		$257K Buy
4,077
+620
+18% +$41K 0.01% 1056
2023
Q2 		$209K Buy
3,457
+640
+23% +$37.7K ﹤0.01% 1114
2023
Q1 		$162K Buy
2,817
+539
+24% +$35.1K ﹤0.01% 1153
2022
Q4 		$151K Buy
2,278
+997
+78% +$69.3K ﹤0.01% 1173
2022
Q3 		$92K Buy
+1,281
New +$99.6K ﹤0.01% 1282
2022
Q1 		– Sell
-1,579
Closed -$130K – 1494
2021
Q4 		$130K Sell
1,579
-544
-26% -$44.1K ﹤0.01% 1333
2021
Q3 		$165K Sell
2,123
-1,337
-39% -$99.5K ﹤0.01% 1242
2021
Q2 		$260K Sell
3,460
-183
-5% -$14K ﹤0.01% 1160
2021
Q1 		$256K Sell
3,643
-67
-2% -$4.34K ﹤0.01% 1164
2020
Q4 		$209K Sell
3,710
-2,419
-39% -$115K ﹤0.01% 1212
2020
Q3 		$222K Sell
6,129
-2,289
-27% -$84.8K ﹤0.01% 1146
2020
Q2 		$313K Sell
8,418
-2,423
-22% -$90.2K 0.01% 1049
2020
Q1 		$379K Sell
10,841
-1,801
-14% -$89.2K 0.01% 923
2019
Q4 		$743K Buy
12,642
+1,242
+11% +$69.3K 0.01% 848
2019
Q3 		$617K Buy
11,400
+3,465
+44% +$188K 0.01% 917
2019
Q2 		$430K Buy
7,935
+2,624
+49% +$143K 0.01% 1036
2019
Q1 		$277K Buy
5,311
+2,347
+79% +$125K 0.01% 1142
2018
Q4 		$140K Buy
+2,964
New +$153K ﹤0.01% 1285

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisors Asset Management's BPOP Position: Q2 2025 in Review

Advisors Asset Management sold out of Popular Inc (BPOP) in Q2 2025, closing a stake of 322 shares — an estimated $29.7K sold.

Advisors Asset Management first reported a position in BPOP in Q4 2018 and held it in 24 quarters. The position peaked at $743K in Q4 2019. 388 funds tracked by Wall St. Rank hold BPOP as of Q2 2025.

  • Advisors Asset Management reported no remaining Popular Inc position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 322 Popular Inc shares in Q2 2025, an estimated $29.7K.
  • Advisors Asset Management first reported a position in Popular Inc in Q4 2018 and held it in 24 quarters.
  • Advisors Asset Management's Popular Inc position peaked at $743K in Q4 2019.
  • 388 funds tracked by Wall St. Rank held Popular Inc as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.