GenTrust’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.37M | Sell |
8,320
-41
| -0.5% | -$6.18K | 0.05% | 97 |
|
|
2026
Q1 | $1.13M | Sell |
8,361
-171
| -2% | -$22.9K | 0.05% | 98 |
|
|
2025
Q4 | $1.07M | Sell |
8,532
-477
| -5% | -$56.4K | 0.05% | 109 |
|
|
2025
Q3 | $1.15M | Buy |
9,009
+689
| +8% | +$82.4K | 0.05% | 99 |
|
|
2025
Q2 | $923K | Hold |
8,320
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $774K | Hold |
8,320
| – | – | 0.04% | 107 |
|
|
2024
Q4 | $788K | Hold |
8,320
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $839K | Hold |
8,320
| – | – | 0.04% | 116 |
|
|
2024
Q2 | $741K | Hold |
8,320
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $738K | Hold |
8,320
| – | – | 0.05% | 88 |
|
|
2023
Q4 | $688K | Hold |
8,320
| – | – | 0.05% | 85 |
|
|
2023
Q3 | $529K | Hold |
8,320
| – | – | 0.04% | 93 |
|
|
2023
Q2 | $508K | Hold |
8,320
| – | – | 0.03% | 98 |
|
|
2023
Q1 | $482K | Hold |
8,320
| – | – | 0.03% | 104 |
|
|
2022
Q4 | $556K | Hold |
8,320
| – | – | 0.05% | 87 |
|
|
2022
Q3 | $604K | Hold |
8,320
| – | – | 0.05% | 81 |
|
|
2022
Q2 | $645K | Hold |
8,320
| – | – | 0.05% | 82 |
|
|
2022
Q1 | $685K | Hold |
8,320
| – | – | 0.05% | 90 |
|
|
2021
Q4 | $767K | Hold |
8,320
| – | – | 0.06% | 84 |
|
|
2021
Q3 | $650K | Hold |
8,320
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $628K | Hold |
8,320
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $572K | Buy |
+8,320
| New | +$539K | 0.05% | 83 |
|
|
2020
Q4 | – | Sell |
-8,320
| Closed | -$395K | – | 121 |
|
|
2020
Q3 | $305K | Hold |
8,320
| – | – | 0.03% | 86 |
|
|
2020
Q2 | $313K | Hold |
8,320
| – | – | 0.04% | 77 |
|
|
2020
Q1 | $295K | Hold |
8,320
| – | – | 0.04% | 83 |
|
|
2019
Q4 | $491K | Hold |
8,320
| – | – | 0.07% | 69 |
|
|
2019
Q3 | $452K | Hold |
8,320
| – | – | 0.07% | 66 |
|
|
2019
Q2 | $454K | Hold |
8,320
| – | – | 0.07% | 67 |
|
|
2019
Q1 | $436K | Hold |
8,320
| – | – | 0.07% | 65 |
|
|
2018
Q4 | $394K | Hold |
8,320
| – | – | 0.07% | 71 |
|
|
2018
Q3 | $428K | Hold |
8,320
| – | – | 0.07% | 65 |
|
|
2018
Q2 | $378K | Hold |
8,320
| – | – | 0.06% | 61 |
|
|
2018
Q1 | $348K | Hold |
8,320
| – | – | 0.06% | 70 |
|
|
2017
Q4 | $297K | Hold |
8,320
| – | – | 0.05% | 71 |
|
|
2017
Q3 | $301K | Hold |
8,320
| – | – | 0.06% | 68 |
|
|
2017
Q2 | $349K | Hold |
8,320
| – | – | 0.07% | 64 |
|
|
2017
Q1 | $341K | Hold |
8,320
| – | – | 0.08% | 58 |
|
|
2016
Q4 | $366K | Buy |
+8,320
| New | +$337K | 0.07% | 64 |
|
Other funds holding BPOP
GenTrust's BPOP Position: Q2 2026 in Review
GenTrust reduced its Popular Inc (BPOP) stake by 0.49% in Q2 2026, selling an estimated $6.18K and leaving 8,320 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #97.
GenTrust first reported a position in BPOP in Q4 2016 and has held it in 38 quarters since. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.
- GenTrust held 8,320 shares of Popular Inc worth $1.37M as of Q2 2026.
- GenTrust sold 41 Popular Inc shares in Q2 2026, an estimated $6.18K.
- Popular Inc made up 0.05% of GenTrust's portfolio in Q2 2026, its #97 holding.
- GenTrust first reported a position in Popular Inc in Q4 2016 and has held it in 38 quarters since.
- 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.