Grey Street Capital’s Popular Inc BPOP Stock Holding History

Grey Street 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
2024 Q1	$231K	Buy	+2,604	New	+$218K	0.03%	446

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Grey Street Capital's BPOP Position: Q1 2024 in Review

Grey Street Capital opened a new position in Popular Inc (BPOP) in Q1 2024: 2,604 shares worth $231K. The stake represents 0.03% of the portfolio and ranks #446 among its holdings.

306 funds tracked by Wall St. Rank hold BPOP as of Q1 2024.

Grey Street Capital held 2,604 shares of Popular Inc worth $231K as of Q1 2024.
Popular Inc was a new Grey Street Capital position in Q1 2024.
Popular Inc made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #446 holding.
306 funds tracked by Wall St. Rank held Popular Inc as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.