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Keeley-Teton Advisors’s Popular Inc BPOP Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$2.63M Buy
28,526
+18
+0.1% +$1.75K 0.32% 106
2024
Q4 		$2.68M Sell
28,508
-1,939
-6% -$186K 0.31% 103
2024
Q3 		$3.05M Sell
30,447
-392
-1% -$38.2K 0.34% 97
2024
Q2 		$2.73M Sell
30,839
-336
-1% -$29.2K 0.35% 93
2024
Q1 		$2.75M Sell
31,175
-753
-2% -$63.1K 0.34% 97
2023
Q4 		$2.62M Sell
31,928
-2,588
-7% -$183K 0.34% 97
2023
Q3 		$2.17M Sell
34,516
-6,128
-15% -$405K 0.31% 105
2023
Q2 		$2.46M Sell
40,644
-10,557
-21% -$622K 0.31% 108
2023
Q1 		$2.94M Sell
51,201
-1,020
-2% -$66.4K 0.36% 91
2022
Q4 		$3.46M Sell
52,221
-3,078
-6% -$214K 0.43% 80
2022
Q3 		$3.98M Sell
55,299
-576
-1% -$44.8K 0.55% 65
2022
Q2 		$4.3M Sell
55,875
-949
-2% -$75.5K 0.54% 66
2022
Q1 		$4.64M Sell
56,824
-2,064
-4% -$182K 0.49% 69
2021
Q4 		$4.83M Sell
58,888
-438
-0.7% -$35.5K 0.51% 62
2021
Q3 		$4.61M Sell
59,326
-7,154
-11% -$532K 0.5% 71
2021
Q2 		$4.99M Sell
66,480
-740
-1% -$56.6K 0.53% 72
2021
Q1 		$4.73M Sell
67,220
-4,290
-6% -$278K 0.5% 71
2020
Q4 		$4.03M Buy
71,510
+5,348
+8% +$254K 0.54% 71
2020
Q3 		$2.4M Sell
66,162
-11,816
-15% -$438K 0.39% 94
2020
Q2 		$2.9M Sell
77,978
-9,402
-11% -$350K 0.46% 83
2020
Q1 		$3.06M Sell
87,380
-8,818
-9% -$437K 0.54% 65
2019
Q4 		$5.65M Buy
96,198
+42,068
+78% +$2.35M 0.6% 58
2019
Q3 		$2.93M Buy
+54,130
New +$2.93M 0.31% 111

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Keeley-Teton Advisors's BPOP Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Popular Inc (BPOP) stake by 0.06% in Q1 2025, buying an estimated $1.75K and bringing the position to 28,526 shares worth $2.63M. The position accounts for 0.32% of the portfolio, ranked #106.

Keeley-Teton Advisors first reported a position in BPOP in Q3 2019 and has held it in 23 quarters since. The position peaked at $5.65M in Q4 2019. 355 funds tracked by Wall St. Rank hold BPOP as of Q1 2025.

  • Keeley-Teton Advisors held 28,526 shares of Popular Inc worth $2.63M as of Q1 2025.
  • Keeley-Teton Advisors bought 18 Popular Inc shares in Q1 2025, an estimated $1.75K.
  • Popular Inc made up 0.32% of Keeley-Teton Advisors's portfolio in Q1 2025, its #106 holding.
  • Keeley-Teton Advisors first reported a position in Popular Inc in Q3 2019 and has held it in 23 quarters since.
  • Keeley-Teton Advisors's Popular Inc position peaked at $5.65M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Popular Inc as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.