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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bayesian Capital Management's BPOP Position: Q4 2024 in Review

Bayesian Capital Management sold out of Popular Inc (BPOP) in Q4 2024, closing a stake of 5,209 shares — an estimated $522K sold.

Bayesian Capital Management first reported a position in BPOP in Q4 2017 and held it in 9 quarters. The position peaked at $626K in Q1 2023. 347 funds tracked by Wall St. Rank hold BPOP as of Q4 2024.

  • Bayesian Capital Management reported no remaining Popular Inc position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 5,209 Popular Inc shares in Q4 2024, an estimated $522K.
  • Bayesian Capital Management first reported a position in Popular Inc in Q4 2017 and held it in 9 quarters.
  • Bayesian Capital Management's Popular Inc position peaked at $626K in Q1 2023.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.