CAG
BPOP icon

Csenge Advisory Group’s Popular Inc BPOP Stock Holding History

Csenge Advisory 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
Q4 		– Sell
-14,672
Closed -$1.06M – 602
2022
Q3 		$1.06M Buy
14,672
+1,397
+11% +$109K 0.09% 191
2022
Q2 		$1.02M Sell
13,275
-1,097
-8% -$87.3K 0.09% 201
2022
Q1 		$1.18M Buy
14,372
+9,211
+178% +$814K 0.09% 192
2021
Q4 		$394K Sell
5,161
-305
-6% -$24.7K 0.04% 394
2021
Q3 		$430K Buy
5,466
+305
+6% +$22.7K 0.04% 395
2021
Q2 		$394K Sell
5,161
-266
-5% -$20.4K 0.04% 395
2021
Q1 		$388K Sell
5,427
-277
-5% -$17.9K 0.04% 335
2020
Q4 		$321K Buy
+5,704
New +$271K 0.04% 307
2018
Q4 		– Sell
-43
Closed -$2K – 367
2018
Q3 		$2K Buy
+43
New +$2.14K ﹤0.01% 735

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return