Bath Savings Trust
BPOP icon

Bath Savings Trust’s Popular Inc BPOP Stock Holding History

Bath Savings Trust’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
2026
Q3 		$476K Sell
3,059
-100
-3% -$16.9K 0.05% 127
2026
Q2 		$519K Hold
3,159
– – 0.05% 126
2026
Q1 		$424K Hold
3,159
– – 0.05% 132
2025
Q4 		$393K Sell
3,159
-100
-3% -$11.8K 0.04% 138
2025
Q3 		$414K Hold
3,259
– – 0.04% 129
2025
Q2 		$359K Hold
3,259
– – 0.04% 135
2025
Q1 		$301K Hold
3,259
– – 0.03% 139
2024
Q4 		$307K Sell
3,259
-521
-14% -$50K 0.03% 139
2024
Q3 		$379K Hold
3,780
– – 0.04% 132
2024
Q2 		$334K Sell
3,780
-100
-3% -$8.69K 0.04% 134
2024
Q1 		$342K Sell
3,880
-70
-2% -$5.87K 0.04% 132
2023
Q4 		$324K Sell
3,950
-100
-2% -$7.08K 0.04% 131
2023
Q3 		$255K Sell
4,050
-150
-4% -$9.9K 0.03% 136
2023
Q2 		$254K Hold
4,200
– – 0.03% 139
2023
Q1 		$241K Sell
4,200
-225
-5% -$14.7K 0.03% 142
2022
Q4 		$293K Sell
4,425
-75
-2% -$5.22K 0.04% 137
2022
Q3 		$324K Hold
4,500
– – 0.05% 127
2022
Q2 		$346K Sell
4,500
-150
-3% -$11.9K 0.05% 126
2022
Q1 		$380K Sell
4,650
-200
-4% -$17.7K 0.04% 131
2021
Q4 		$398K Sell
4,850
-150
-3% -$12.2K 0.04% 134
2021
Q3 		$388K Sell
5,000
-200
-4% -$14.9K 0.04% 130
2021
Q2 		$390K Sell
5,200
-400
-7% -$30.6K 0.05% 127
2021
Q1 		$394K Buy
+5,600
New +$363K 0.05% 125

Other funds holding BPOP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Bath Savings Trust's BPOP Position: Q3 2026 in Review

Bath Savings Trust reduced its Popular Inc (BPOP) stake by 3.2% in Q3 2026, selling an estimated $16.9K and leaving 3,059 shares worth $476K. The position accounts for 0.05% of the portfolio, ranked #127.

Bath Savings Trust first reported a position in BPOP in Q1 2021 and has held it in 23 quarters since. The position peaked at $519K in Q2 2026. 221 funds tracked by Wall St. Rank hold BPOP as of Q3 2026.

  • Bath Savings Trust held 3,059 shares of Popular Inc worth $476K as of Q3 2026.
  • Bath Savings Trust sold 100 Popular Inc shares in Q3 2026, an estimated $16.9K.
  • Popular Inc made up 0.05% of Bath Savings Trust's portfolio in Q3 2026, its #127 holding.
  • Bath Savings Trust first reported a position in Popular Inc in Q1 2021 and has held it in 23 quarters since.
  • Bath Savings Trust's Popular Inc position peaked at $519K in Q2 2026.
  • 221 funds tracked by Wall St. Rank held Popular Inc as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.