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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cresset Asset Management's BPOP Position: Q4 2024 in Review

Cresset Asset Management sold out of Popular Inc (BPOP) in Q4 2024, closing a stake of 6,994 shares — an estimated $706K sold.

Cresset Asset Management first reported a position in BPOP in Q4 2018 and held it in 8 quarters. The position peaked at $706K in Q3 2024. 347 funds tracked by Wall St. Rank hold BPOP as of Q4 2024.

  • Cresset Asset Management reported no remaining Popular Inc position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 6,994 Popular Inc shares in Q4 2024, an estimated $706K.
  • Cresset Asset Management first reported a position in Popular Inc in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Popular Inc position peaked at $706K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.