EARNEST Partners’s Credicorp BAP Stock Holding History

EARNEST Partners’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$1.66K	–	365
2023 Q3	$1.66K	Hold	13	–	–	﹤0.01%	1016
2023 Q2	$1.92K	Hold	13	–	–	﹤0.01%	1001
2023 Q1	$1.72K	Hold	13	–	–	﹤0.01%	1010
2022 Q4	$1.76K	Hold	13	–	–	﹤0.01%	1012
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	945
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	965
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	995
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	1004
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1087
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	1012
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	1004
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	992
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	942
2020 Q2	$2K	Hold	13	–	–	﹤0.01%	916
2020 Q1	$2K	Hold	13	–	–	﹤0.01%	871
2019 Q4	$3K	Hold	13	–	–	﹤0.01%	900
2019 Q3	$3K	Hold	13	–	–	﹤0.01%	870
2019 Q2	$3K	Hold	13	–	–	﹤0.01%	888
2019 Q1	$3K	Hold	13	–	–	﹤0.01%	890
2018 Q4	$3K	Hold	13	–	–	﹤0.01%	836
2018 Q3	$3K	Hold	13	–	–	﹤0.01%	907
2018 Q2	$3K	Hold	13	–	–	﹤0.01%	907
2018 Q1	$3K	Hold	13	–	–	﹤0.01%	881
2017 Q4	$3K	Buy	+13	New	+$2.69K	﹤0.01%	883

Other funds holding BAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

EARNEST Partners's BAP Position: Q4 2023 in Review

EARNEST Partners sold out of Credicorp (BAP) in Q4 2023, closing a stake of 13 shares — an estimated $1.66K sold.

EARNEST Partners first reported a position in BAP in Q4 2017 and held it in 24 quarters. The position peaked at $3K in Q4 2019. 286 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

EARNEST Partners reported no remaining Credicorp position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 13 Credicorp shares in Q4 2023, an estimated $1.66K.
EARNEST Partners first reported a position in Credicorp in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Credicorp position peaked at $3K in Q4 2019.
286 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.