APG Asset Management
BPOP icon

APG Asset Management’s Popular Inc BPOP Stock Holding History

APG 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
2020
Q4 		– Sell
-227,967
Closed -$7.05M – 956
2020
Q3 		$7.05M Sell
227,967
-65,500
-22% -$2.43M 0.01% 622
2020
Q2 		$9.71M Sell
293,467
-266,200
-48% -$9.91M 0.02% 572
2020
Q1 		$19.6M Sell
559,667
-1,485,124
-73% -$73.5M 0.04% 409
2019
Q4 		$107M Sell
2,044,791
-203,200
-9% -$11.3M 0.17% 152
2019
Q3 		$112M Buy
2,247,991
+235,791
+12% +$12.8M 0.18% 139
2019
Q2 		$95.8M Buy
2,012,200
+222,800
+12% +$12.2M 0.16% 173
2019
Q1 		$83.1M Buy
1,789,400
+998,700
+126% +$53.1M 0.15% 180
2018
Q4 		$32.7M Buy
790,700
+775,200
+5,001% +$39.9M 0.07% 288
2018
Q3 		$684K Buy
+15,500
New +$772K ﹤0.01% 814

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 $1.22B AUM 26.01% 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

APG Asset Management's BPOP Position: Q4 2020 in Review

APG Asset Management sold out of Popular Inc (BPOP) in Q4 2020, closing a stake of 227,967 shares — an estimated $7.05M sold.

APG Asset Management first reported a position in BPOP in Q3 2018 and held it in 9 quarters. The position peaked at $112M in Q3 2019. 278 funds tracked by Wall St. Rank hold BPOP as of Q4 2020.

  • APG Asset Management reported no remaining Popular Inc position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 227,967 Popular Inc shares in Q4 2020, an estimated $7.05M.
  • APG Asset Management first reported a position in Popular Inc in Q3 2018 and held it in 9 quarters.
  • APG Asset Management's Popular Inc position peaked at $112M in Q3 2019.
  • 278 funds tracked by Wall St. Rank held Popular Inc as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.