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 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%	-$9.92K	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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Bath Savings Trust's BPOP Position: Q2 2026 in Review

Bath Savings Trust held its Popular Inc (BPOP) position steady in Q2 2026 at 3,159 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #126.

Bath Savings Trust first reported a position in BPOP in Q1 2021 and has held it in 22 quarters since. 72 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

Bath Savings Trust held 3,159 shares of Popular Inc worth $519K as of Q2 2026.
Bath Savings Trust left its Popular Inc share count unchanged in Q2 2026.
Popular Inc made up 0.05% of Bath Savings Trust's portfolio in Q2 2026, its #126 holding.
Bath Savings Trust first reported a position in Popular Inc in Q1 2021 and has held it in 22 quarters since.
72 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.