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GW&K Investment Management’s Credicorp BAP Stock Holding History

GW&K Investment 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
-90,645
Closed -$11M – 377
2021
Q2 		$11M Sell
90,645
-112,298
-55% -$14.7M 0.1% 218
2021
Q1 		$27.7M Sell
202,943
-150
-0.1% -$23.3K 0.26% 169
2020
Q4 		$33.3M Buy
203,093
+78,493
+63% +$10.9M 0.35% 130
2020
Q3 		$15.4M Buy
124,600
+11,720
+10% +$1.51M 0.2% 194
2020
Q2 		$15.1M Buy
112,880
+10,248
+10% +$1.46M 0.21% 190
2020
Q1 		$14.7M Buy
102,632
+1,277
+1% +$241K 0.26% 151
2019
Q4 		$21.6M Sell
101,355
-3,606
-3% -$756K 0.29% 151
2019
Q3 		$21.9M Sell
104,961
-9,985
-9% -$2.16M 0.31% 149
2019
Q2 		$26.3M Sell
114,946
-82
-0.1% -$18.8K 0.4% 103
2019
Q1 		$27.6M Buy
+115,028
New +$27.4M 0.44% 91

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GW&K Investment Management's BAP Position: Q3 2021 in Review

GW&K Investment Management sold out of Credicorp (BAP) in Q3 2021, closing a stake of 90,645 shares — an estimated $11M sold.

GW&K Investment Management first reported a position in BAP in Q1 2019 and held it in 10 quarters. The position peaked at $33.3M in Q4 2020. 218 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

  • GW&K Investment Management reported no remaining Credicorp position as of Q3 2021 after selling out during the quarter.
  • GW&K Investment Management sold 90,645 Credicorp shares in Q3 2021, an estimated $11M.
  • GW&K Investment Management first reported a position in Credicorp in Q1 2019 and held it in 10 quarters.
  • GW&K Investment Management's Credicorp position peaked at $33.3M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on GW&K Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.