Asset Management One
BPOP icon

Asset Management One’s Popular Inc BPOP Stock Holding History

Asset Management One’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
-13,047
Closed -$940K – 1004
2022
Q3 		$940K Buy
+13,047
New +$1.01M ﹤0.01% 828
2022
Q2 		– Sell
-13,039
Closed -$1.06M – 1041
2022
Q1 		$1.06M Buy
+13,039
New +$1.15M ﹤0.01% 846
2020
Q2 		– Sell
-5,427
Closed -$190K – 1054
2020
Q1 		$190K Sell
5,427
-11,673
-68% -$578K ﹤0.01% 955
2019
Q4 		$1M Hold
17,100
– – ﹤0.01% 870
2019
Q3 		$925K Hold
17,100
– – ﹤0.01% 879
2019
Q2 		$928K Sell
17,100
-4,300
-20% -$235K ﹤0.01% 900
2019
Q1 		$1.12M Hold
21,400
– – 0.01% 867
2018
Q4 		$995K Hold
21,400
– – ﹤0.01% 867
2018
Q3 		$1.1M Hold
21,400
– – ﹤0.01% 881
2018
Q2 		$972K Buy
+21,400
New +$979K ﹤0.01% 918
2016
Q4 		– Sell
-35,700
Closed -$1.36M – 1024
2016
Q3 		$1.36M Buy
35,700
+8,400
+31% +$299K 0.02% 738
2016
Q2 		$800K Hold
27,300
– – 0.01% 916
2016
Q1 		$781K Hold
27,300
– – 0.01% 943
2015
Q4 		$774K Buy
27,300
+3,600
+15% +$106K 0.01% 947
2015
Q3 		$716K Sell
23,700
-15,800
-40% -$473K 0.01% 956
2015
Q2 		$1.14M Buy
39,500
+2,300
+6% +$77.4K 0.02% 839
2015
Q1 		$1.28M Buy
37,200
+3,700
+11% +$122K 0.02% 827
2014
Q4 		$1.14M Sell
33,500
-36,948
-52% -$1.16M 0.01% 813
2014
Q3 		$2.07M Buy
70,448
+37,748
+115% +$1.2M 0.03% 601
2014
Q2 		$1.12M Buy
32,700
+13,300
+69% +$410K 0.02% 728
2014
Q1 		$601K Buy
+19,400
New +$552K 0.01% 872

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

Asset Management One's BPOP Position: Q4 2022 in Review

Asset Management One sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 13,047 shares — an estimated $940K sold.

Asset Management One first reported a position in BPOP in Q1 2014 and held it in 21 quarters. The position peaked at $2.07M in Q3 2014. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • Asset Management One reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 13,047 Popular Inc shares in Q4 2022, an estimated $940K.
  • Asset Management One first reported a position in Popular Inc in Q1 2014 and held it in 21 quarters.
  • Asset Management One's Popular Inc position peaked at $2.07M in Q3 2014.
  • 308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.