MBB Public Markets’s Credicorp BAP Stock Holding History

MBB Public Markets’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,775	Closed	-$770K	–	579
2024 Q2	$770K	Buy	+4,775	New	+$790K	0.02%	581

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MBB Public Markets's BAP Position: Q3 2024 in Review

MBB Public Markets sold out of Credicorp (BAP) in Q3 2024, closing a stake of 4,775 shares — an estimated $770K sold.

MBB Public Markets first reported a position in BAP in Q2 2024 and held it in 1 quarter. The position peaked at $770K in Q2 2024. 307 funds tracked by Wall St. Rank hold BAP as of Q3 2024.

MBB Public Markets reported no remaining Credicorp position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 4,775 Credicorp shares in Q3 2024, an estimated $770K.
MBB Public Markets first reported a position in Credicorp in Q2 2024 and held it in 1 quarter.
MBB Public Markets's Credicorp position peaked at $770K in Q2 2024.
307 funds tracked by Wall St. Rank held Credicorp as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.