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Citizens Business Bank’s Credicorp BAP Stock Holding History

Citizens Business Bank’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
Q1 		– Sell
-1,845
Closed -$225K – 250
2021
Q4 		$225K Sell
1,845
-581
-24% -$71.2K 0.03% 237
2021
Q3 		$269K Buy
+2,426
New +$265K 0.04% 224

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Citizens Business Bank's BAP Position: Q1 2022 in Review

Citizens Business Bank sold out of Credicorp (BAP) in Q1 2022, closing a stake of 1,845 shares — an estimated $225K sold.

Citizens Business Bank first reported a position in BAP in Q3 2021 and held it in 2 quarters. The position peaked at $269K in Q3 2021. 241 funds tracked by Wall St. Rank hold BAP as of Q1 2022.

  • Citizens Business Bank reported no remaining Credicorp position as of Q1 2022 after selling out during the quarter.
  • Citizens Business Bank sold 1,845 Credicorp shares in Q1 2022, an estimated $225K.
  • Citizens Business Bank first reported a position in Credicorp in Q3 2021 and held it in 2 quarters.
  • Citizens Business Bank's Credicorp position peaked at $269K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Credicorp as of Q1 2022.

Based on Citizens Business Bank's 13F filing for Q1 2022, filed 18 Nov 2022.