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BPOP icon

Barings’s Popular Inc BPOP Stock Holding History

Barings’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
2019
Q4 		– Sell
-5,300
Closed -$287K – 629
2019
Q3 		$287K Hold
5,300
– – 0.01% 576
2019
Q2 		$287K Sell
5,300
-4,700
-47% -$257K 0.01% 584
2019
Q1 		$521K Hold
10,000
– – 0.01% 525
2018
Q4 		$472K Sell
10,000
-2,800
-22% -$144K 0.01% 511
2018
Q3 		$656K Hold
12,800
– – 0.01% 565
2018
Q2 		$579K Buy
12,800
+6,100
+91% +$279K 0.01% 615
2018
Q1 		$279K Hold
6,700
– – ﹤0.01% 828
2017
Q4 		$238K Sell
6,700
-12,300
-65% -$425K ﹤0.01% 892
2017
Q3 		$683K Hold
19,000
– – 0.01% 563
2017
Q2 		$792K Buy
19,000
+8,100
+74% +$321K 0.02% 523
2017
Q1 		$444K Hold
10,900
– – 0.01% 725
2016
Q4 		$478K Sell
10,900
-10,600
-49% -$429K 0.01% 637
2016
Q3 		$822K Buy
21,500
+7,800
+57% +$278K 0.02% 482
2016
Q2 		$401K Sell
13,700
-27,400
-67% -$807K 0.01% 698
2016
Q1 		$1.18M Buy
+41,100
New +$1.08M 0.03% 461
2015
Q4 		– Sell
-20,000
Closed -$605K – 927
2015
Q3 		$605K Sell
20,000
-4,400
-18% -$132K 0.01% 579
2015
Q2 		$704K Buy
24,400
+6,500
+36% +$219K 0.02% 601
2015
Q1 		$616K Hold
17,900
– – 0.01% 645
2014
Q4 		$609K Hold
17,900
– – 0.01% 613
2014
Q3 		$527K Hold
17,900
– – 0.01% 652
2014
Q2 		$612K Buy
17,900
+2,200
+14% +$67.8K 0.02% 646
2014
Q1 		$487K Buy
+15,700
New +$447K 0.02% 667
2013
Q4 		– Sell
-20,700
Closed -$543K – 918
2013
Q3 		$543K Buy
20,700
+6,500
+46% +$205K 0.02% 584
2013
Q2 		$431K Buy
+14,200
New +$411K 0.02% 631

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barings's BPOP Position: Q4 2019 in Review

Barings sold out of Popular Inc (BPOP) in Q4 2019, closing a stake of 5,300 shares — an estimated $287K sold.

Barings first reported a position in BPOP in Q2 2013 and held it in 24 quarters. The position peaked at $1.18M in Q1 2016. 293 funds tracked by Wall St. Rank hold BPOP as of Q4 2019.

  • Barings reported no remaining Popular Inc position as of Q4 2019 after selling out during the quarter.
  • Barings sold 5,300 Popular Inc shares in Q4 2019, an estimated $287K.
  • Barings first reported a position in Popular Inc in Q2 2013 and held it in 24 quarters.
  • Barings's Popular Inc position peaked at $1.18M in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Popular Inc as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.