Bayesian Capital Management’s Popular Inc BPOP Stock Holding History

Bayesian Capital Management’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
2024 Q4	–	Sell	-5,209	Closed	-$522K	–	708
2024 Q3	$522K	Buy	+5,209	New	+$507K	0.06%	366
2024 Q1	–	Sell	-3,602	Closed	-$296K	–	795
2023 Q4	$296K	Buy	+3,602	New	+$255K	0.03%	513
2023 Q2	–	Sell	-10,900	Closed	-$626K	–	808
2023 Q1	$626K	Buy	+10,900	New	+$710K	0.08%	333
2022 Q4	–	Sell	-3,900	Closed	-$281K	–	798
2022 Q3	$281K	Buy	+3,900	New	+$303K	0.06%	433
2022 Q2	–	Sell	-3,385	Closed	-$277K	–	798
2022 Q1	$277K	Buy	+3,385	New	+$299K	0.04%	546
2020 Q3	–	Sell	-5,657	Closed	-$210K	–	527
2020 Q2	$210K	Sell	5,657 -5,500	-49%	-$205K	0.05%	429
2020 Q1	$390K	Buy	+11,157	New	+$552K	0.08%	365
2019 Q1	–	Sell	-10,318	Closed	-$487K	–	562
2018 Q4	$487K	Buy	+10,318	New	+$532K	0.1%	293
2018 Q1	–	Sell	-15,481	Closed	-$549K	–	598
2017 Q4	$549K	Buy	+15,481	New	+$535K	0.11%	294

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return