DZ Bank

DZ Bank’s Popular Inc BPOP Stock Holding History

DZ Bank’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
2026 Q1	$20.3M	Sell	151,316 -9,473	-6%	-$1.27M	0.02%	272
2025 Q4	$20M	Sell	160,789 -11,122	-6%	-$1.31M	0.02%	266
2025 Q3	$21.8M	Buy	171,911 +157,724	+1,112%	+$18.9M	0.02%	259
2025 Q2	$1.56M	Buy	14,187 +12,224	+623%	+$1.21M	﹤0.01%	628
2025 Q1	$181K	Hold	1,963	–	–	﹤0.01%	858
2024 Q4	$185K	Hold	1,963	–	–	﹤0.01%	822
2024 Q3	$197K	Hold	1,963	–	–	﹤0.01%	838
2024 Q2	$174K	Buy	+1,963	New	+$171K	﹤0.01%	879
2022 Q1	–	Sell	-12,228	Closed	-$1M	–	994
2021 Q4	$1M	Buy	+12,228	New	+$992K	﹤0.01%	726
2021 Q1	–	Sell	-14,938	Closed	-$841K	–	901
2020 Q4	$841K	Sell	14,938 -2,157	-13%	-$102K	﹤0.01%	637
2020 Q3	$620K	Hold	17,095	–	–	﹤0.01%	589
2020 Q2	$635K	Hold	17,095	–	–	﹤0.01%	576
2020 Q1	$598K	Buy	17,095 +2,157	+14%	+$107K	﹤0.01%	553
2019 Q4	$878K	Sell	14,938 -2,157	-13%	-$120K	﹤0.01%	534
2019 Q3	$924K	Buy	+17,095	New	+$927K	﹤0.01%	537

Other funds holding BPOP

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return