Bowling Portfolio Management’s Popular Inc BPOP Stock Holding History

Bowling Portfolio 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
2022 Q3	$403K	Sell	5,595 -29	-0.5%	-$2.25K	0.11%	155
2022 Q2	$433K	Sell	5,624 -69	-1%	-$5.49K	0.11%	161
2022 Q1	$465K	Hold	5,693	–	–	0.1%	165
2021 Q4	$467K	Hold	5,693	–	–	0.1%	170
2021 Q3	$442K	Sell	5,693 -211	-4%	-$15.7K	0.1%	169
2021 Q2	$443K	Buy	5,904 +724	+14%	+$55.4K	0.1%	171
2021 Q1	$364K	Sell	5,180 -694	-12%	-$44.9K	0.09%	182
2020 Q4	$331K	Sell	5,874 -81	-1%	-$3.84K	0.08%	215
2020 Q3	$216K	Sell	5,955 -41,738	-88%	-$1.55M	0.05%	373
2020 Q2	$1.77M	Sell	47,693 -809	-2%	-$30.1K	0.38%	70
2020 Q1	$1.7M	Sell	48,502 -4,794	-9%	-$237K	0.42%	61
2019 Q4	$3.13M	Sell	53,296 -5,761	-10%	-$322K	0.53%	42
2019 Q3	$3.19M	Sell	59,057 -1,509	-2%	-$81.8K	0.54%	51
2019 Q2	$3.29M	Buy	+60,566	New	+$3.31M	0.54%	51

Other funds holding BPOP

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bowling Portfolio Management's BPOP Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Popular Inc (BPOP) stake by 0.52% in Q3 2022, selling an estimated $2.25K and leaving 5,595 shares worth $403K. The position accounts for 0.11% of the portfolio, ranked #155.

Bowling Portfolio Management first reported a position in BPOP in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.29M in Q2 2019. 304 funds tracked by Wall St. Rank hold BPOP as of Q3 2022.

Bowling Portfolio Management held 5,595 shares of Popular Inc worth $403K as of Q3 2022.
Bowling Portfolio Management sold 29 Popular Inc shares in Q3 2022, an estimated $2.25K.
Popular Inc made up 0.11% of Bowling Portfolio Management's portfolio in Q3 2022, its #155 holding.
Bowling Portfolio Management first reported a position in Popular Inc in Q2 2019 and has held it in 14 quarters since.
Bowling Portfolio Management's Popular Inc position peaked at $3.29M in Q2 2019.
304 funds tracked by Wall St. Rank held Popular Inc as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.