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Colony Group’s Popular Inc BPOP Stock Holding History

Colony Group’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
2022
Q3 		– Sell
-19,383
Closed -$1.49M – 781
2022
Q2 		$1.49M Buy
19,383
+347
+2% +$27.6K 0.03% 369
2022
Q1 		$1.56M Buy
+19,036
New +$1.68M 0.02% 394
2014
Q2 		– Sell
-825
Closed -$26K – 757
2014
Q1 		$26K Hold
825
– – ﹤0.01% 404
2013
Q4 		$24K Buy
+825
New +$22.3K ﹤0.01% 381

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Colony Group's BPOP Position: Q3 2022 in Review

Colony Group sold out of Popular Inc (BPOP) in Q3 2022, closing a stake of 19,383 shares — an estimated $1.49M sold.

Colony Group first reported a position in BPOP in Q4 2013 and held it in 4 quarters. The position peaked at $1.56M in Q1 2022. 304 funds tracked by Wall St. Rank hold BPOP as of Q3 2022.

  • Colony Group reported no remaining Popular Inc position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 19,383 Popular Inc shares in Q3 2022, an estimated $1.49M.
  • Colony Group first reported a position in Popular Inc in Q4 2013 and held it in 4 quarters.
  • Colony Group's Popular Inc position peaked at $1.56M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Popular Inc as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.