Manteio Capital’s Popular Inc BPOP Stock Holding History

Manteio Capital’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
2022 Q1	–	Sell	-2,669	Closed	-$219K	–	26
2021 Q4	$219K	Buy	+2,669	New	+$217K	0.28%	165

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

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

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

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

PCM

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Manteio Capital's BPOP Position: Q1 2022 in Review

Manteio Capital sold out of Popular Inc (BPOP) in Q1 2022, closing a stake of 2,669 shares — an estimated $219K sold.

Manteio Capital first reported a position in BPOP in Q4 2021 and held it in 1 quarter. The position peaked at $219K in Q4 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

Manteio Capital reported no remaining Popular Inc position as of Q1 2022 after selling out during the quarter.
Manteio Capital sold 2,669 Popular Inc shares in Q1 2022, an estimated $219K.
Manteio Capital first reported a position in Popular Inc in Q4 2021 and held it in 1 quarter.
Manteio Capital's Popular Inc position peaked at $219K in Q4 2021.
347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.