Gemmer Asset Management’s Credicorp BAP Stock Holding History

Gemmer Asset Management’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
2021 Q3	–	Sell	-9	Closed	-$1K	–	1277
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	1459
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	1428
2020 Q4	$1K	Buy	9 +1	+13%	+$139	﹤0.01%	1383
2020 Q3	$1K	Buy	8 +1	+14%	+$129	﹤0.01%	1273
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	1249
2020 Q1	$1K	Buy	+7	New	+$1.32K	﹤0.01%	1176
2019 Q3	–	Sell	-5	Closed	-$1K	–	1384
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	1306
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	1332
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	1297
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	1337
2018 Q2	$1K	Buy	5 +3	+150%	+$682	﹤0.01%	1341
2018 Q1	$0	Buy	+2	New	+$444	﹤0.01%	1446

Other funds holding BAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Gemmer Asset Management's BAP Position: Q3 2021 in Review

Gemmer Asset Management sold out of Credicorp (BAP) in Q3 2021, closing a stake of 9 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in BAP in Q1 2018 and held it in 12 quarters. The position peaked at $1K in Q2 2021. 218 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

Gemmer Asset Management reported no remaining Credicorp position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 9 Credicorp shares in Q3 2021, an estimated $1K.
Gemmer Asset Management first reported a position in Credicorp in Q1 2018 and held it in 12 quarters.
Gemmer Asset Management's Credicorp position peaked at $1K in Q2 2021.
218 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.