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Cresset Asset Management’s Popular Inc BPOP Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-6,994
Closed -$706K – 1819
2024
Q3 		$706K Buy
6,994
+171
+3% +$16.7K ﹤0.01% 1342
2024
Q2 		$607K Buy
6,823
+653
+11% +$56.7K ﹤0.01% 1351
2024
Q1 		$547K Sell
6,170
-85
-1% -$7.13K ﹤0.01% 1298
2023
Q4 		$517K Sell
6,255
-12
-0.2% -$849 ﹤0.01% 1216
2023
Q3 		$398K Buy
6,267
+735
+13% +$48.6K ﹤0.01% 1294
2023
Q2 		$338K Buy
+5,532
New +$326K ﹤0.01% 1472
2019
Q2 		– Sell
-20
Closed -$1K – 635
2019
Q1 		$1K Sell
20
-23
-53% -$1.22K ﹤0.01% 1764
2018
Q4 		$2K Buy
+43
New +$2.22K ﹤0.01% 1276

Other funds holding BPOP

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BlackRock
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Dimensional Fund Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return