Citigroup’s Popular Inc BPOP Stock Holding History

Citigroup’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
2020 Q4	–	Sell	-35,000	Closed	-$1.27M	–	7369
2020 Q3	$1.27M	Hold	35,000	–	–	﹤0.01%	3064
2020 Q2	$1.3M	Hold	35,000	–	–	﹤0.01%	3265
2020 Q1	$1.22M	Hold	35,000	–	–	﹤0.01%	2952
2019 Q4	$2.06M	Buy	+35,000	New	+$1.95M	﹤0.01%	2939
2018 Q3	–	Sell	-50,000	Closed	-$2.26M	–	7739
2018 Q2	$2.26M	Sell	50,000 -100,000	-67%	-$4.58M	﹤0.01%	2584
2018 Q1	$6.24M	Hold	150,000	–	–	0.01%	1582
2017 Q4	$5.32M	Buy	+150,000	New	+$5.18M	﹤0.01%	1778
2017 Q2	–	Sell	-115,000	Closed	-$4.68M	–	7341
2017 Q1	$4.68M	Sell	115,000 -129,900	-53%	-$5.6M	﹤0.01%	1721
2016 Q4	$10.7M	Buy	+244,900	New	+$9.9M	0.01%	1143
2015 Q3	–	Sell	-70,000	Closed	-$2.02M	–	7381
2015 Q2	$2.02M	Buy	+70,000	New	+$2.35M	﹤0.01%	2500
2014 Q2	–	Sell	-127,500	Closed	-$3.95M	–	7115
2014 Q1	$3.95M	Sell	127,500 -62,500	-33%	-$1.78M	﹤0.01%	1881
2013 Q4	$5.46M	Buy	+190,000	New	+$5.14M	﹤0.01%	1736

Other funds holding BPOP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Minneapolis Portfolio Management Group Wayzata, Minnesota $994M AUM 32.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Citigroup's BPOP Position: Q3 2026 in Review

Citigroup reduced its Popular Inc (BPOP) stake by 30% in Q3 2026, selling an estimated $7.04M and leaving 96,473 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Citigroup first reported a position in BPOP in Q2 2013 and has held it in 54 quarters since. The position peaked at $22.7M in Q2 2026. 244 funds tracked by Wall St. Rank hold BPOP as of Q3 2026.

Citigroup held 96,473 shares of Popular Inc worth $15M as of Q3 2026.
Citigroup sold 41,624 Popular Inc shares in Q3 2026, an estimated $7.04M.
Popular Inc made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1366 holding.
Citigroup first reported a position in Popular Inc in Q2 2013 and has held it in 54 quarters since.
Citigroup's Popular Inc position peaked at $22.7M in Q2 2026.
244 funds tracked by Wall St. Rank held Popular Inc as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.