MAS
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Managed Account Services’s Popular Inc BPOP Stock Holding History

Managed Account Services’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 		$233K Hold
3,000
– – 0.06% 102
2021
Q2 		$225K Buy
+3,000
New +$230K 0.05% 103

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Managed Account Services's BPOP Position: Q3 2021 in Review

Managed Account Services held its Popular Inc (BPOP) position steady in Q3 2021 at 3,000 shares worth $233K. The position accounts for 0.06% of the portfolio, ranked #102.

Managed Account Services first reported a position in BPOP in Q2 2021 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

  • Managed Account Services held 3,000 shares of Popular Inc worth $233K as of Q3 2021.
  • Managed Account Services left its Popular Inc share count unchanged in Q3 2021.
  • Popular Inc made up 0.06% of Managed Account Services's portfolio in Q3 2021, its #102 holding.
  • Managed Account Services first reported a position in Popular Inc in Q2 2021 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.