Edgestream Partners’s Popular Inc BPOP Stock Holding History

Edgestream Partners’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	$14.9M	Sell	111,147 -2,802	-2%	-$376K	0.49%	6
2025 Q4	$14.2M	Buy	113,949 +47,096	+70%	+$5.57M	0.4%	18
2025 Q3	$8.49M	Sell	66,853 -49,966	-43%	-$5.97M	0.25%	97
2025 Q2	$12.9M	Buy	116,819 +44,611	+62%	+$4.41M	0.36%	25
2025 Q1	$6.67M	Buy	72,208 +63,432	+723%	+$6.17M	0.23%	142
2024 Q4	$825K	Sell	8,776 -58,303	-87%	-$5.59M	0.04%	604
2024 Q3	$6.73M	Sell	67,079 -14,732	-18%	-$1.44M	0.3%	70
2024 Q2	$7.23M	Buy	81,811 +34,503	+73%	+$3M	0.35%	43
2024 Q1	$4.17M	Buy	+47,308	New	+$3.97M	0.21%	157
2023 Q4	–	Sell	-37,056	Closed	-$2.33M	–	844
2023 Q3	$2.33M	Buy	37,056 +19,830	+115%	+$1.31M	0.19%	154
2023 Q2	$1.04M	Buy	+17,226	New	+$1.02M	0.09%	347
2022 Q1	–	Sell	-12,850	Closed	-$1.05M	–	532
2021 Q4	$1.05M	Buy	12,850 +1,570	+14%	+$127K	0.07%	312
2021 Q3	$876K	Buy	+11,280	New	+$839K	0.05%	335

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