CCIA
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Campbell & Co Investment Adviser’s Popular Inc BPOP Stock Holding History

Campbell & Co Investment Adviser’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
-5,679
Closed -$569K – 1072
2024
Q3 		$569K Sell
5,679
-1,704
-23% -$166K 0.04% 655
2024
Q2 		$653K Buy
+7,383
New +$642K 0.06% 546
2023
Q1 		– Sell
-3,813
Closed -$253K – 819
2022
Q4 		$253K Sell
3,813
-573
-13% -$39.9K 0.06% 612
2022
Q3 		$316K Buy
+4,386
New +$341K 0.07% 460
2020
Q1 		– Sell
-9,911
Closed -$582K – 80
2019
Q4 		$582K Buy
9,911
+5,918
+148% +$330K 0.18% 183
2019
Q3 		$216K Sell
3,993
-2,076
-34% -$113K 0.08% 520
2019
Q2 		$329K Buy
6,069
+617
+11% +$33.7K 0.15% 272
2019
Q1 		$284K Buy
+5,452
New +$290K 0.14% 296
2013
Q4 		– Sell
-191,266
Closed -$5.02M – 222
2013
Q3 		$5.02M Buy
+191,266
New +$6.02M 0.98% 29

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return