EAM
BPOP icon

Eagle Asset Management’s Popular Inc BPOP Stock Holding History

Eagle 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
2023
Q1 		– Sell
-27,531
Closed -$1.8M – 545
2022
Q4 		$1.8M Buy
27,531
+1
+0% +$70 0.01% 438
2022
Q3 		$1.98M Buy
27,530
+193
+0.7% +$15K 0.01% 435
2022
Q2 		$2.1M Sell
27,337
-691
-2% -$55K 0.01% 435
2022
Q1 		$2.29M Buy
+28,028
New +$2.48M 0.01% 451
2016
Q2 		– Sell
-454,974
Closed -$13M – 631
2016
Q1 		$13M Buy
454,974
+4,326
+1% +$113K 0.09% 295
2015
Q4 		$12.8M Buy
450,648
+12,440
+3% +$368K 0.09% 296
2015
Q3 		$13.2M Sell
438,208
-2,679
-0.6% -$80.1K 0.09% 284
2015
Q2 		$12.7M Sell
440,887
-4,813
-1% -$162K 0.07% 306
2015
Q1 		$15.3M Sell
445,700
-35,699
-7% -$1.18M 0.09% 271
2014
Q4 		$16.4M Buy
481,399
+52,824
+12% +$1.66M 0.09% 249
2014
Q3 		$12.6M Buy
428,575
+49,395
+13% +$1.58M 0.07% 288
2014
Q2 		$13M Sell
379,180
-235,505
-38% -$7.26M 0.07% 307
2014
Q1 		$19M Buy
+614,685
New +$17.5M 0.11% 257

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Asset Management's BPOP Position: Q1 2023 in Review

Eagle Asset Management sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 27,531 shares — an estimated $1.8M sold.

Eagle Asset Management first reported a position in BPOP in Q1 2014 and held it in 13 quarters. The position peaked at $19M in Q1 2014. 275 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

  • Eagle Asset Management reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
  • Eagle Asset Management sold 27,531 Popular Inc shares in Q1 2023, an estimated $1.8M.
  • Eagle Asset Management first reported a position in Popular Inc in Q1 2014 and held it in 13 quarters.
  • Eagle Asset Management's Popular Inc position peaked at $19M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.