Gabelli Funds’s Popular Inc BPOP Stock Holding History

Gabelli Funds’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	$3.91M	Sell	29,112 -2,865	-9%	-$384K	0.03%	566
2025 Q4	$3.98M	Buy	31,977 +320	+1%	+$37.8K	0.03%	559
2025 Q3	$4.02M	Sell	31,657 -491	-2%	-$58.7K	0.03%	554
2025 Q2	$3.54M	Buy	32,148 +20,148	+168%	+$1.99M	0.03%	578
2025 Q1	$1.11M	Sell	12,000 -4,300	-26%	-$419K	0.01%	763
2024 Q4	$1.53M	Sell	16,300 -700	-4%	-$67.2K	0.01%	699
2024 Q3	$1.7M	Sell	17,000 -800	-4%	-$77.9K	0.01%	686
2024 Q2	$1.57M	Hold	17,800	–	–	0.01%	703
2024 Q1	$1.57M	Hold	17,800	–	–	0.01%	706
2023 Q4	$1.46M	Hold	17,800	–	–	0.01%	717
2023 Q3	$1.12M	Sell	17,800 -500	-3%	-$33.1K	0.01%	770
2023 Q2	$1.11M	Hold	18,300	–	–	0.01%	778
2023 Q1	$1.05M	Hold	18,300	–	–	0.01%	792
2022 Q4	$1.21M	Hold	18,300	–	–	0.01%	765
2022 Q3	$1.32M	Hold	18,300	–	–	0.01%	756
2022 Q2	$1.41M	Hold	18,300	–	–	0.01%	759
2022 Q1	$1.5M	Sell	18,300 -2,100	-10%	-$186K	0.01%	784
2021 Q4	$1.67M	Sell	20,400 -1,100	-5%	-$89.3K	0.01%	770
2021 Q3	$1.67M	Hold	21,500	–	–	0.01%	775
2021 Q2	$1.61M	Sell	21,500 -1,000	-4%	-$76.5K	0.01%	804
2021 Q1	$1.58M	Sell	22,500 -500	-2%	-$32.4K	0.01%	792
2020 Q4	$1.29M	Hold	23,000	–	–	0.01%	820
2020 Q3	$834K	Sell	23,000 -500	-2%	-$18.5K	0.01%	859
2020 Q2	$873K	Hold	23,500	–	–	0.01%	824
2020 Q1	$823K	Sell	23,500 -500	-2%	-$24.8K	0.01%	814
2019 Q4	$1.41M	Hold	24,000	–	–	0.01%	791
2019 Q3	$1.3M	Sell	24,000 -1,000	-4%	-$54.2K	0.01%	808
2019 Q2	$1.36M	Sell	25,000 -5,000	-17%	-$273K	0.01%	836
2019 Q1	$1.56M	Hold	30,000	–	–	0.01%	806
2018 Q4	$1.42M	Hold	30,000	–	–	0.01%	805
2018 Q3	$1.54M	Hold	30,000	–	–	0.01%	835
2018 Q2	$1.36M	Sell	30,000 -8,500	-22%	-$389K	0.01%	856
2018 Q1	$1.6M	Sell	38,500 -30,000	-44%	-$1.23M	0.01%	825
2017 Q4	$2.43M	Hold	68,500	–	–	0.01%	734
2017 Q3	$2.46M	Hold	68,500	–	–	0.01%	736
2017 Q2	$2.86M	Hold	68,500	–	–	0.02%	693
2017 Q1	$2.79M	Sell	68,500 -1,500	-2%	-$64.7K	0.02%	704
2016 Q4	$3.07M	Hold	70,000	–	–	0.02%	680
2016 Q3	$2.67M	Hold	70,000	–	–	0.02%	715
2016 Q2	$2.05M	Hold	70,000	–	–	0.01%	784
2016 Q1	$2M	Hold	70,000	–	–	0.01%	758
2015 Q4	$1.98M	Sell	70,000 -5,000	-7%	-$148K	0.01%	763
2015 Q3	$2.27M	Hold	75,000	–	–	0.01%	720
2015 Q2	$2.17M	Hold	75,000	–	–	0.01%	756
2015 Q1	$2.58M	Hold	75,000	–	–	0.01%	730
2014 Q4	$2.55M	Hold	75,000	–	–	0.01%	740
2014 Q3	$2.21M	Hold	75,000	–	–	0.01%	769
2014 Q2	$2.56M	Hold	75,000	–	–	0.01%	737
2014 Q1	$2.32M	Hold	75,000	–	–	0.01%	737
2013 Q4	$2.15M	Hold	75,000	–	–	0.01%	736
2013 Q3	$1.97M	Hold	75,000	–	–	0.01%	743
2013 Q2	$2.28M	Buy	+75,000	New	+$2.17M	0.01%	701

Other funds holding BPOP

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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