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Aperio Group’s Popular Inc BPOP Stock Holding History

Aperio Group’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
2020
Q4 		$3.14M Sell
55,717
-7,102
-11% -$337K 0.01% 1034
2020
Q3 		$2.28M Sell
62,819
-338
-0.5% -$12.5K 0.01% 1057
2020
Q2 		$2.35M Sell
63,157
-2,742
-4% -$102K 0.01% 1036
2020
Q1 		$2.31M Sell
65,899
-2,765
-4% -$137K 0.01% 968
2019
Q4 		$4.03M Sell
68,664
-855
-1% -$47.7K 0.01% 820
2019
Q3 		$3.76M Sell
69,519
-10,157
-13% -$551K 0.01% 813
2019
Q2 		$4.32M Sell
79,676
-77
-0.1% -$4.21K 0.02% 761
2019
Q1 		$4.16M Sell
79,753
-2,222
-3% -$118K 0.02% 751
2018
Q4 		$3.87M Sell
81,975
-5,804
-7% -$299K 0.02% 735
2018
Q3 		$4.5M Sell
87,779
-1,486
-2% -$74K 0.02% 714
2018
Q2 		$4.04M Sell
89,265
-1,006
-1% -$46K 0.02% 741
2018
Q1 		$3.76M Sell
90,271
-5,572
-6% -$228K 0.02% 754
2017
Q4 		$3.4M Sell
95,843
-7,390
-7% -$255K 0.02% 781
2017
Q3 		$3.71M Sell
103,233
-236
-0.2% -$9.55K 0.02% 709
2017
Q2 		$4.32M Buy
103,469
+380
+0.4% +$15.1K 0.03% 646
2017
Q1 		$4.2M Sell
103,089
-144
-0.1% -$6.21K 0.03% 616
2016
Q4 		$4.52M Sell
103,233
-35,633
-26% -$1.44M 0.03% 536
2016
Q3 		$5.31M Sell
138,866
-4,152
-3% -$148K 0.04% 513
2016
Q2 		$4.19M Buy
143,018
+42,509
+42% +$1.25M 0.03% 563
2016
Q1 		$2.88M Buy
100,509
+56,302
+127% +$1.47M 0.02% 659
2015
Q4 		$1.25M Buy
44,207
+16,688
+61% +$494K 0.01% 915
2015
Q3 		$832K Buy
27,519
+6,530
+31% +$195K 0.01% 1055
2015
Q2 		$606K Buy
20,989
+5,804
+38% +$195K 0.01% 1221
2015
Q1 		$522K Buy
15,185
+708
+5% +$23.4K 0.01% 1251
2014
Q4 		$493K Sell
14,477
-1,940
-12% -$60.8K 0.01% 1236
2014
Q3 		$483K Buy
16,417
+824
+5% +$26.3K 0.01% 1151
2014
Q2 		$533K Buy
15,593
+3,185
+26% +$98.2K 0.01% 1092
2014
Q1 		$385K Buy
+12,408
New +$353K 0.01% 1463
2013
Q4 		– Sell
-11,973
Closed -$324K – 1465
2013
Q3 		$314K Buy
11,973
+670
+6% +$21.1K 0.01% 1391
2013
Q2 		$343K Buy
+11,303
New +$327K 0.01% 1198

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's BPOP Position: Q4 2020 in Review

Aperio Group reduced its Popular Inc (BPOP) stake by 11% in Q4 2020, selling an estimated $337K and leaving 55,717 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #1034.

Aperio Group first reported a position in BPOP in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.31M in Q3 2016. 278 funds tracked by Wall St. Rank hold BPOP as of Q4 2020.

  • Aperio Group held 55,717 shares of Popular Inc worth $3.14M as of Q4 2020.
  • Aperio Group sold 7,102 Popular Inc shares in Q4 2020, an estimated $337K.
  • Popular Inc made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1034 holding.
  • Aperio Group first reported a position in Popular Inc in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Popular Inc position peaked at $5.31M in Q3 2016.
  • 278 funds tracked by Wall St. Rank held Popular Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.