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Capital Bank & Trust’s Popular Inc BPOP Stock Holding History

Capital Bank & Trust’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
2019
Q1 		– Sell
-131
Closed -$6K – 689
2018
Q4 		$6K Hold
131
– – ﹤0.01% 593
2018
Q3 		$7K Hold
131
– – ﹤0.01% 690
2018
Q2 		$6K Hold
131
– – ﹤0.01% 572
2018
Q1 		$5K Hold
131
– – ﹤0.01% 563
2017
Q4 		$5K Hold
131
– – ﹤0.01% 600
2017
Q3 		$5K Hold
131
– – ﹤0.01% 540
2017
Q2 		$5K Buy
+131
New +$5.19K ﹤0.01% 499

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Bank & Trust's BPOP Position: Q1 2019 in Review

Capital Bank & Trust sold out of Popular Inc (BPOP) in Q1 2019, closing a stake of 131 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in BPOP in Q2 2017 and held it in 7 quarters. The position peaked at $7K in Q3 2018. 290 funds tracked by Wall St. Rank hold BPOP as of Q1 2019.

  • Capital Bank & Trust reported no remaining Popular Inc position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 131 Popular Inc shares in Q1 2019, an estimated $6K.
  • Capital Bank & Trust first reported a position in Popular Inc in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Popular Inc position peaked at $7K in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Popular Inc as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.