Confluence Investment Management’s Credicorp BAP Stock Holding History

Confluence Investment 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
2026 Q2	$369K	Buy	946 +61	+7%	+$20.9K	0.01%	255
2026 Q1	$300K	Buy	885 +23	+3%	+$7.71K	﹤0.01%	257
2025 Q4	$247K	Hold	862	–	–	﹤0.01%	278
2025 Q3	$230K	Sell	862 -36	-4%	-$8.91K	﹤0.01%	278
2025 Q2	$201K	Buy	+898	New	+$182K	﹤0.01%	276
2022 Q2	–	Sell	-1,300	Closed	-$223K	–	312
2022 Q1	$223K	Buy	+1,300	New	+$196K	﹤0.01%	302
2021 Q2	–	Sell	-1,518	Closed	-$207K	–	305
2021 Q1	$207K	Buy	1,518 +82	+6%	+$12.7K	﹤0.01%	297
2020 Q4	$236K	Buy	+1,436	New	+$199K	﹤0.01%	285
2020 Q3	–	Sell	-1,507	Closed	-$201K	–	294
2020 Q2	$201K	Hold	1,507	–	–	﹤0.01%	285
2020 Q1	$216K	Sell	1,507 -131	-8%	-$24.8K	﹤0.01%	268
2019 Q4	$375K	Buy	1,638 +96	+6%	+$20.1K	0.01%	247
2019 Q3	$321K	Sell	1,542 -96	-6%	-$20.8K	0.01%	252
2019 Q2	$375K	Buy	1,638 +14	+0.9%	+$3.21K	0.01%	247
2019 Q1	$390K	Buy	1,624 +6	+0.4%	+$1.43K	0.01%	238
2018 Q4	$359K	Hold	1,618	–	–	0.01%	253
2018 Q3	$361K	Buy	1,618 +57	+4%	+$12.8K	0.01%	253
2018 Q2	$351K	Buy	+1,561	New	+$355K	0.01%	258

Other funds holding BAP

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return