MCM
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Manchester Capital Management’s Popular Inc BPOP Stock Holding History

Manchester Capital Management’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
2023
Q2 		– Sell
-5
Closed -$288 – 971
2023
Q1 		$288 Hold
5
– – ﹤0.01% 1036
2022
Q4 		$332 Sell
5
-29
-85% -$2.02K ﹤0.01% 957
2022
Q3 		$2K Hold
34
– – ﹤0.01% 634
2022
Q2 		$3K Hold
34
– – ﹤0.01% 610
2022
Q1 		$3K Sell
34
-12
-26% -$1.06K ﹤0.01% 726
2021
Q4 		$4K Buy
46
+7
+18% +$568 ﹤0.01% 705
2021
Q3 		$3K Buy
39
+34
+680% +$2.53K ﹤0.01% 772
2021
Q2 		$0 Hold
5
– – ﹤0.01% 788
2021
Q1 		$0 Hold
5
– – ﹤0.01% 658
2020
Q4 		$0 Buy
+5
New +$237 ﹤0.01% 736

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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manchester Capital Management's BPOP Position: Q2 2023 in Review

Manchester Capital Management sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 5 shares — an estimated $288 sold.

Manchester Capital Management first reported a position in BPOP in Q4 2020 and held it in 10 quarters. The position peaked at $4K in Q4 2021. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

  • Manchester Capital Management reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 5 Popular Inc shares in Q2 2023, an estimated $288.
  • Manchester Capital Management first reported a position in Popular Inc in Q4 2020 and held it in 10 quarters.
  • Manchester Capital Management's Popular Inc position peaked at $4K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.