American International Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-907
| Closed | -$154K | – | 295 |
|
|
2024
Q1 | $154K | Hold |
907
| – | – | ﹤0.01% | 2291 |
|
|
2023
Q4 | $136K | Hold |
907
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q3 | $116K | Hold |
907
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q2 | $134K | Hold |
907
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q1 | $120K | Hold |
907
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q4 | $123K | Hold |
907
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q3 | $111K | Hold |
907
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q2 | $109K | Hold |
907
| – | – | ﹤0.01% | 2550 |
|
|
2022
Q1 | $156K | Hold |
907
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q4 | $111K | Hold |
907
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q3 | $101K | Hold |
907
| – | – | ﹤0.01% | 2802 |
|
|
2021
Q2 | $110 | Hold |
907
| – | – | ﹤0.01% | 2845 |
|
|
2021
Q1 | $124 | Hold |
907
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q4 | $149 | Hold |
907
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q3 | $113K | Buy |
907
+200
| +28% | +$25.7K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $95K | Hold |
707
| – | – | ﹤0.01% | 2560 |
|
|
2020
Q1 | $101K | Sell |
707
-259
| -27% | -$49K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $206K | Hold |
966
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q3 | $201K | Hold |
966
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q2 | $221K | Sell |
966
-200
| -17% | -$45.9K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $280K | Hold |
1,166
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q4 | $258K | Hold |
1,166
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q3 | $260K | Buy |
+1,166
| New | +$261K | ﹤0.01% | 2268 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$16K | – | 5012 |
|
|
2015
Q3 | $16K | Sell |
150
-3
| -2% | -$363 | ﹤0.01% | 4347 |
|
|
2015
Q2 | $21.3K | Hold |
153
| – | – | ﹤0.01% | 4355 |
|
|
2015
Q1 | $21.5K | Sell |
153
-50
| -25% | -$7.35K | ﹤0.01% | 4315 |
|
|
2014
Q4 | $32.5K | Sell |
203
-250
| -55% | -$39.7K | ﹤0.01% | 4154 |
|
|
2014
Q3 | $69.5K | Hold |
453
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q2 | $70.4K | Buy |
453
+450
| +15,000% | +$67.4K | ﹤0.01% | 3814 |
|
|
2014
Q1 | $414 | Hold |
3
| – | – | ﹤0.01% | 4788 |
|
|
2013
Q4 | $398 | Hold |
3
| – | – | ﹤0.01% | 4726 |
|
|
2013
Q3 | $385 | Sell |
3
-56
| -95% | -$6.67K | ﹤0.01% | 4638 |
|
|
2013
Q2 | $7.24K | Buy |
+59
| New | +$8.22K | ﹤0.01% | 4208 |
|
Other funds holding BAP
HL
WGI
American International Group's BAP Position: Q2 2024 in Review
American International Group sold out of Credicorp (BAP) in Q2 2024, closing a stake of 907 shares — an estimated $154K sold.
American International Group first reported a position in BAP in Q2 2013 and held it in 33 quarters. The position peaked at $280K in Q1 2019. 317 funds tracked by Wall St. Rank hold BAP as of Q2 2024.
- American International Group reported no remaining Credicorp position as of Q2 2024 after selling out during the quarter.
- American International Group sold 907 Credicorp shares in Q2 2024, an estimated $154K.
- American International Group first reported a position in Credicorp in Q2 2013 and held it in 33 quarters.
- American International Group's Credicorp position peaked at $280K in Q1 2019.
- 317 funds tracked by Wall St. Rank held Credicorp as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.