Mather Group’s Popular Inc BPOP Stock Holding History

Mather Group’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 Q3	–	Sell	-500	Closed	-$44K	–	1776
2024 Q2	$44K	Buy	+500	New	+$43.5K	﹤0.01%	1033

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Mather Group's BPOP Position: Q3 2024 in Review

Mather Group sold out of Popular Inc (BPOP) in Q3 2024, closing a stake of 500 shares — an estimated $44K sold.

Mather Group first reported a position in BPOP in Q2 2024 and held it in 1 quarter. The position peaked at $44K in Q2 2024. 354 funds tracked by Wall St. Rank hold BPOP as of Q3 2024.

Mather Group reported no remaining Popular Inc position as of Q3 2024 after selling out during the quarter.
Mather Group sold 500 Popular Inc shares in Q3 2024, an estimated $44K.
Mather Group first reported a position in Popular Inc in Q2 2024 and held it in 1 quarter.
Mather Group's Popular Inc position peaked at $44K in Q2 2024.
354 funds tracked by Wall St. Rank held Popular Inc as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.