Brookfield Corp’s Popular Inc BPOP Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-77,424	Closed	-$4.69M	–	175
2023 Q2	$4.69M	Sell	77,424 -9,839	-11%	-$580K	0.02%	275
2023 Q1	$5.01M	Buy	+87,263	New	+$5.68M	0.02%	291
2022 Q4	–	Sell	-103,202	Closed	-$7.44M	–	597
2022 Q3	$7.44M	Sell	103,202 -21,537	-17%	-$1.67M	0.03%	213
2022 Q2	$9.6M	Sell	124,739 -30,607	-20%	-$2.44M	0.04%	156
2022 Q1	$12.7M	Buy	155,346 +74,309	+92%	+$6.57M	0.05%	128
2021 Q4	$6.65M	Sell	81,037 -20,532	-20%	-$1.67M	0.03%	173
2021 Q3	$7.89M	Buy	101,569 +24,393	+32%	+$1.82M	0.03%	164
2021 Q2	$5.79M	Buy	77,176 +46,026	+148%	+$3.52M	0.03%	189
2021 Q1	$2.19M	Buy	+31,150	New	+$2.02M	0.01%	271

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

PCM

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

Brookfield Corp's BPOP Position: Q3 2023 in Review

Brookfield Corp sold out of Popular Inc (BPOP) in Q3 2023, closing a stake of 77,424 shares — an estimated $4.69M sold.

Brookfield Corp first reported a position in BPOP in Q1 2021 and held it in 9 quarters. The position peaked at $12.7M in Q1 2022. 269 funds tracked by Wall St. Rank hold BPOP as of Q3 2023.

Brookfield Corp reported no remaining Popular Inc position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 77,424 Popular Inc shares in Q3 2023, an estimated $4.69M.
Brookfield Corp first reported a position in Popular Inc in Q1 2021 and held it in 9 quarters.
Brookfield Corp's Popular Inc position peaked at $12.7M in Q1 2022.
269 funds tracked by Wall St. Rank held Popular Inc as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.