FJ Capital Management’s Popular Inc BPOP Stock Holding History

FJ Capital Management’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
2024 Q4	–	Sell	-6,221	Closed	-$624K	–	118
2024 Q3	$624K	Buy	+6,221	New	+$606K	0.07%	102
2023 Q4	–	Sell	-4,188	Closed	-$264K	–	107
2023 Q3	$264K	Buy	+4,188	New	+$277K	0.03%	106
2023 Q2	–	Sell	-41,619	Closed	-$2.39M	–	106
2023 Q1	$2.39M	Buy	+41,619	New	+$2.71M	0.3%	52
2022 Q4	–	Sell	-7,000	Closed	-$509K	–	93
2022 Q3	$509K	Buy	+7,000	New	+$544K	0.06%	89
2022 Q2	–	Sell	-168,942	Closed	-$13.8M	–	98
2022 Q1	$13.8M	Sell	168,942 -21,058	-11%	-$1.86M	1.18%	34
2021 Q4	$15.6M	Buy	+190,000	New	+$15.4M	1.3%	30
2021 Q2	–	Sell	-17,400	Closed	-$1.23M	–	102
2021 Q1	$1.23M	Sell	17,400 -4,600	-21%	-$298K	0.1%	91
2020 Q4	$1.25M	Buy	+22,000	New	+$1.04M	0.14%	73

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

PCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FJ Capital Management's BPOP Position: Q4 2024 in Review

FJ Capital Management sold out of Popular Inc (BPOP) in Q4 2024, closing a stake of 6,221 shares — an estimated $624K sold.

FJ Capital Management first reported a position in BPOP in Q4 2020 and held it in 8 quarters. The position peaked at $15.6M in Q4 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q4 2024.

FJ Capital Management reported no remaining Popular Inc position as of Q4 2024 after selling out during the quarter.
FJ Capital Management sold 6,221 Popular Inc shares in Q4 2024, an estimated $624K.
FJ Capital Management first reported a position in Popular Inc in Q4 2020 and held it in 8 quarters.
FJ Capital Management's Popular Inc position peaked at $15.6M in Q4 2021.
347 funds tracked by Wall St. Rank held Popular Inc as of Q4 2024.

Based on FJ Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.