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Boston Common Asset Management’s Credicorp BAP Stock Holding History

Boston Common Asset Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,435
Closed -$3.45M – 303
2022
Q4 		$3.45M Buy
25,435
+399
+2% +$56.5K 0.17% 123
2022
Q3 		$3.07M Sell
25,036
-1,586
-6% -$203K 0.16% 128
2022
Q2 		$3.19M Sell
26,622
-5,352
-17% -$735K 0.16% 136
2022
Q1 		$5.5M Buy
31,974
+3,375
+12% +$510K 0.24% 109
2021
Q4 		$3.49M Buy
28,599
+1,315
+5% +$161K 0.14% 135
2021
Q3 		$3.03M Buy
27,284
+1,243
+5% +$136K 0.13% 140
2021
Q2 		$3.15M Buy
26,041
+6,150
+31% +$804K 0.14% 135
2021
Q1 		$2.72M Buy
19,891
+9,780
+97% +$1.52M 0.17% 131
2020
Q4 		$1.66M Buy
10,111
+5,025
+99% +$697K 0.12% 136
2020
Q3 		$631K Sell
5,086
-3,250
-39% -$418K 0.06% 174
2020
Q2 		$1.11M Buy
8,336
+2,240
+37% +$319K 0.12% 144
2020
Q1 		$872K Buy
6,096
+850
+16% +$161K 0.12% 135
2019
Q4 		$1.12M Sell
5,246
-784
-13% -$164K 0.13% 132
2019
Q3 		$1.26M Buy
6,030
+510
+9% +$110K 0.16% 110
2019
Q2 		$1.26M Buy
5,520
+1,535
+39% +$352K 0.16% 114
2019
Q1 		$956K Buy
+3,985
New +$950K 0.12% 119

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Common Asset Management's BAP Position: Q1 2023 in Review

Boston Common Asset Management sold out of Credicorp (BAP) in Q1 2023, closing a stake of 25,435 shares — an estimated $3.45M sold.

Boston Common Asset Management first reported a position in BAP in Q1 2019 and held it in 16 quarters. The position peaked at $5.5M in Q1 2022. 237 funds tracked by Wall St. Rank hold BAP as of Q1 2023.

  • Boston Common Asset Management reported no remaining Credicorp position as of Q1 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 25,435 Credicorp shares in Q1 2023, an estimated $3.45M.
  • Boston Common Asset Management first reported a position in Credicorp in Q1 2019 and held it in 16 quarters.
  • Boston Common Asset Management's Credicorp position peaked at $5.5M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Credicorp as of Q1 2023.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.