Colony Group’s Credicorp BAP Stock Holding History

Colony Group’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
2021 Q2	–	Sell	-1,698	Closed	-$232K	–	767
2021 Q1	$232K	Buy	+1,698	New	+$264K	﹤0.01%	697

Other funds holding BAP

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's BAP Position: Q2 2021 in Review

Colony Group sold out of Credicorp (BAP) in Q2 2021, closing a stake of 1,698 shares — an estimated $232K sold.

Colony Group first reported a position in BAP in Q1 2021 and held it in 1 quarter. The position peaked at $232K in Q1 2021. 233 funds tracked by Wall St. Rank hold BAP as of Q2 2021.

Colony Group reported no remaining Credicorp position as of Q2 2021 after selling out during the quarter.
Colony Group sold 1,698 Credicorp shares in Q2 2021, an estimated $232K.
Colony Group first reported a position in Credicorp in Q1 2021 and held it in 1 quarter.
Colony Group's Credicorp position peaked at $232K in Q1 2021.
233 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.