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Gillson Capital’s Popular Inc BPOP Stock Holding History

Gillson Capital’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
2021
Q3 		– Sell
-124,592
Closed -$9.35M – 231
2021
Q2 		$9.35M Sell
124,592
-79,962
-39% -$6.12M 0.88% 39
2021
Q1 		$14.4M Sell
204,554
-123,035
-38% -$7.97M 1.21% 27
2020
Q4 		$18.4M Buy
327,589
+63,263
+24% +$3M 2.03% 13
2020
Q3 		$9.59M Buy
264,326
+1,226
+0.5% +$45.4K 1.4% 24
2020
Q2 		$9.78M Sell
263,100
-101,337
-28% -$3.77M 1.76% 23
2020
Q1 		$12.8M Buy
364,437
+215,499
+145% +$10.7M 2.16% 18
2019
Q4 		$8.75M Buy
+148,938
New +$8.32M 0.75% 39
2018
Q4 		– Sell
-196,908
Closed -$10.1M – 60
2018
Q3 		$10.1M Buy
196,908
+19,340
+11% +$964K 1.3% 32
2018
Q2 		$8.03M Sell
177,568
-27,248
-13% -$1.25M 1.14% 37
2018
Q1 		$8.52M Buy
204,816
+35,963
+21% +$1.47M 1.5% 30
2017
Q4 		$5.99M Buy
+168,853
New +$5.84M 1.01% 32

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Gillson Capital's BPOP Position: Q3 2021 in Review

Gillson Capital sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 124,592 shares — an estimated $9.35M sold.

Gillson Capital first reported a position in BPOP in Q4 2017 and held it in 11 quarters. The position peaked at $18.4M in Q4 2020. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

  • Gillson Capital reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
  • Gillson Capital sold 124,592 Popular Inc shares in Q3 2021, an estimated $9.35M.
  • Gillson Capital first reported a position in Popular Inc in Q4 2017 and held it in 11 quarters.
  • Gillson Capital's Popular Inc position peaked at $18.4M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.