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American Trust’s Popular Inc BPOP Stock Holding History

American Trust’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
2022
Q4 		– Sell
-3,454
Closed -$249K – 442
2022
Q3 		$249K Sell
3,454
-69
-2% -$5.37K 0.02% 328
2022
Q2 		$271K Sell
3,523
-175
-5% -$13.9K 0.02% 332
2022
Q1 		$302K Sell
3,698
-54
-1% -$4.77K 0.02% 350
2021
Q4 		$308K Buy
+3,752
New +$304K 0.02% 233

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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Trust's BPOP Position: Q4 2022 in Review

American Trust sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 3,454 shares — an estimated $249K sold.

American Trust first reported a position in BPOP in Q4 2021 and held it in 4 quarters. The position peaked at $308K in Q4 2021. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • American Trust reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
  • American Trust sold 3,454 Popular Inc shares in Q4 2022, an estimated $249K.
  • American Trust first reported a position in Popular Inc in Q4 2021 and held it in 4 quarters.
  • American Trust's Popular Inc position peaked at $308K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.