ETF Managers Group’s Popular Inc BPOP Stock Holding History

ETF Managers Group’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	$94.4K	Buy	+1,645	New	+$107K	﹤0.01%	637
2021 Q2	–	Sell	-9,513	Closed	-$679K	–	668
2021 Q1	$679K	Buy	9,513 +1,496	+19%	+$96.9K	0.01%	335
2020 Q4	$447K	Buy	8,017 +712	+10%	+$33.8K	0.01%	389
2020 Q3	$264K	Buy	7,305 +426	+6%	+$15.8K	0.01%	529
2020 Q2	$254K	Buy	6,879 +1,550	+29%	+$57.7K	0.01%	505
2020 Q1	$190K	Buy	5,329 +544	+11%	+$26.9K	0.01%	466
2019 Q4	$280K	Buy	4,785 +1,116	+30%	+$62.3K	0.01%	426
2019 Q3	$200K	Buy	3,669 +153	+4%	+$8.29K	0.01%	422
2019 Q2	$188K	Buy	+3,516	New	+$192K	0.01%	444
2019 Q1	–	Sell	-6,286	Closed	-$297K	–	557
2018 Q4	$297K	Buy	+6,286	New	+$324K	0.01%	265
2018 Q3	–	Sell	-24,049	Closed	-$857K	–	577
2018 Q2	$857K	Sell	24,049 -32,976	-58%	-$1.51M	0.06%	132
2018 Q1	$2.41M	Buy	57,025 +32,976	+137%	+$1.35M	0.15%	103
2017 Q4	$857K	Buy	+24,049	New	+$831K	0.06%	150

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ETF Managers Group's BPOP Position: Q1 2023 in Review

ETF Managers Group opened a new position in Popular Inc (BPOP) in Q1 2023: 1,645 shares worth $94.4K. The stake represents ﹤0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in BPOP as recently as Q1 2021.

ETF Managers Group first reported a position in BPOP in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.41M in Q1 2018. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

ETF Managers Group held 1,645 shares of Popular Inc worth $94.4K as of Q1 2023.
Popular Inc was a new ETF Managers Group position in Q1 2023.
Popular Inc made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #637 holding.
ETF Managers Group first reported a position in Popular Inc in Q4 2017 and has held it in 13 quarters since.
ETF Managers Group's Popular Inc position peaked at $2.41M in Q1 2018.
274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.