Emerald Mutual Fund Advisers Trust’s Popular Inc BPOP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2025 Q1	–	Sell	-1,440	Closed	-$135K	–	213
2024 Q4	$135K	Sell	1,440 -74,069	-98%	-$7.11M	0.01%	200
2024 Q3	$7.57M	Buy	75,509 +34,537	+84%	+$3.36M	0.39%	83
2024 Q2	$3.62M	Sell	40,972 -93,455	-70%	-$8.12M	0.19%	112
2024 Q1	$11.8M	Buy	134,427 +39,837	+42%	+$3.34M	0.62%	64
2023 Q4	$7.76M	Buy	94,590 +27,494	+41%	+$1.95M	0.41%	95
2023 Q3	$4.23M	Hold	67,096	–	–	0.26%	107
2023 Q2	$4.06M	Buy	+67,096	New	+$3.95M	0.22%	111
2023 Q1	–	Sell	-1,196	Closed	-$79.3K	–	222
2022 Q4	$79.3K	Buy	+1,196	New	+$83.2K	﹤0.01%	209
2019 Q3	–	Sell	-58,653	Closed	-$3.18M	–	206
2019 Q2	$3.18M	Sell	58,653 -403	-0.7%	-$22K	0.13%	164
2019 Q1	$3.08M	Buy	59,056 +48,611	+465%	+$2.58M	0.12%	172
2018 Q4	$493K	Buy	+10,445	New	+$538K	0.02%	204

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's BPOP Position: Q1 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Popular Inc (BPOP) in Q1 2025, closing a stake of 1,440 shares — an estimated $135K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BPOP in Q4 2018 and held it in 11 quarters. The position peaked at $11.8M in Q1 2024. 356 funds tracked by Wall St. Rank hold BPOP as of Q1 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Popular Inc position as of Q1 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,440 Popular Inc shares in Q1 2025, an estimated $135K.
Emerald Mutual Fund Advisers Trust first reported a position in Popular Inc in Q4 2018 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Popular Inc position peaked at $11.8M in Q1 2024.
356 funds tracked by Wall St. Rank held Popular Inc as of Q1 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.