Charter Oak Capital Management’s Credicorp BAP Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-43	Closed	-$5K	–	227
2022 Q2	$5K	Hold	43	–	–	﹤0.01%	693
2022 Q1	$7K	Hold	43	–	–	﹤0.01%	685
2021 Q4	$5K	Hold	43	–	–	﹤0.01%	693
2021 Q3	$5K	Hold	43	–	–	﹤0.01%	660
2021 Q2	$5K	Buy	+43	New	+$5.62K	﹤0.01%	652

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Charter Oak Capital Management's BAP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Credicorp (BAP) in Q3 2022, closing a stake of 43 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in BAP in Q2 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 234 funds tracked by Wall St. Rank hold BAP as of Q3 2022.

Charter Oak Capital Management reported no remaining Credicorp position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 43 Credicorp shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in Credicorp in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's Credicorp position peaked at $7K in Q1 2022.
234 funds tracked by Wall St. Rank held Credicorp as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.