Ethic Inc’s Credicorp BAP Stock Holding History

Ethic Inc’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
2026 Q1	$1.73M	Buy	5,089 +105	+2%	+$35.2K	0.03%	499
2025 Q4	$1.43M	Sell	4,984 -19	-0.4%	-$5.03K	0.02%	542
2025 Q3	$1.33M	Sell	5,003 -240	-5%	-$59.4K	0.02%	548
2025 Q2	$1.17M	Sell	5,243 -2,286	-30%	-$463K	0.02%	568
2025 Q1	$1.45M	Sell	7,529 -233	-3%	-$43.2K	0.03%	499
2024 Q4	$1.42M	Buy	7,762 +1,936	+33%	+$362K	0.03%	507
2024 Q3	$991K	Sell	5,826 -1,694	-23%	-$289K	0.03%	575
2024 Q2	$1.21M	Buy	7,520 +1,624	+28%	+$269K	0.03%	515
2024 Q1	$999K	Sell	5,896 -282	-5%	-$45.4K	0.03%	571
2023 Q4	$926K	Sell	6,178 -1,068	-15%	-$139K	0.03%	557
2023 Q3	$927K	Buy	7,246 +1,237	+21%	+$180K	0.03%	498
2023 Q2	$887K	Buy	6,009 +307	+5%	+$42.1K	0.03%	483
2023 Q1	$755K	Sell	5,702 -209	-4%	-$28K	0.03%	530
2022 Q4	$802K	Buy	5,911 +1,688	+40%	+$239K	0.04%	426
2022 Q3	$519K	Sell	4,223 -303	-7%	-$38.8K	0.04%	483
2022 Q2	$543K	Buy	+4,526	New	+$622K	0.04%	457

Other funds holding BAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return