Arlington Trust’s Credicorp BAP Stock Holding History

Arlington Trust’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11	Closed	-$1.65K	–	525
2023 Q4	$1.65K	Buy	+11	New	+$1.43K	﹤0.01%	679

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arlington Trust's BAP Position: Q1 2024 in Review

Arlington Trust sold out of Credicorp (BAP) in Q1 2024, closing a stake of 11 shares — an estimated $1.65K sold.

Arlington Trust first reported a position in BAP in Q4 2023 and held it in 1 quarter. The position peaked at $1.65K in Q4 2023. 301 funds tracked by Wall St. Rank hold BAP as of Q1 2024.

Arlington Trust reported no remaining Credicorp position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 11 Credicorp shares in Q1 2024, an estimated $1.65K.
Arlington Trust first reported a position in Credicorp in Q4 2023 and held it in 1 quarter.
Arlington Trust's Credicorp position peaked at $1.65K in Q4 2023.
301 funds tracked by Wall St. Rank held Credicorp as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.