LMR Partners’s Popular Inc BPOP Stock Holding History

LMR Partners’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 Q4	–	Sell	-4,420	Closed	-$443K	–	1234
2024 Q3	$443K	Buy	+4,420	New	+$431K	﹤0.01%	853

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

PCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMR Partners's BPOP Position: Q4 2024 in Review

LMR Partners sold out of Popular Inc (BPOP) in Q4 2024, closing a stake of 4,420 shares — an estimated $443K sold.

LMR Partners first reported a position in BPOP in Q3 2024 and held it in 1 quarter. The position peaked at $443K in Q3 2024. 347 funds tracked by Wall St. Rank hold BPOP as of Q4 2024.

LMR Partners reported no remaining Popular Inc position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 4,420 Popular Inc shares in Q4 2024, an estimated $443K.
LMR Partners first reported a position in Popular Inc in Q3 2024 and held it in 1 quarter.
LMR Partners's Popular Inc position peaked at $443K in Q3 2024.
347 funds tracked by Wall St. Rank held Popular Inc as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.