Michael F. Price’s Popular Inc BPOP Stock Holding History

Michael F. Price’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	$25.6M	Hold	313,296	–	–	3.03%	6
2021 Q4	$25.7M	Hold	313,296	–	–	2.84%	7
2021 Q3	$24.3M	Hold	313,296	–	–	2.81%	7
2021 Q2	$23.5M	Hold	313,296	–	–	2.58%	9
2021 Q1	$22M	Hold	313,296	–	–	2.64%	10
2020 Q4	$17.6M	Hold	313,296	–	–	2.72%	8
2020 Q3	$11.4M	Hold	313,296	–	–	2.06%	8
2020 Q2	$11.6M	Hold	313,296	–	–	2.13%	9
2020 Q1	$11M	Buy	313,296 +70,796	+29%	+$3.5M	2.22%	10
2019 Q4	$14.2M	Hold	242,500	–	–	1.99%	13
2019 Q3	$13.1M	Hold	242,500	–	–	1.81%	16
2019 Q2	$13.2M	Sell	242,500 -23,200	-9%	-$1.27M	1.71%	15
2019 Q1	$13.9M	Sell	265,700 -34,300	-11%	-$1.82M	1.72%	17
2018 Q4	$14.2M	Hold	300,000	–	–	1.93%	16
2018 Q3	$15.4M	Sell	300,000 -5,000	-2%	-$249K	1.92%	17
2018 Q2	$13.8M	Sell	305,000 -5,000	-2%	-$229K	1.63%	21
2018 Q1	$12.9M	Hold	310,000	–	–	1.53%	20
2017 Q4	$11M	Hold	310,000	–	–	1.37%	21
2017 Q3	$11.1M	Hold	310,000	–	–	1.54%	20
2017 Q2	$12.9M	Hold	310,000	–	–	1.68%	18
2017 Q1	$12.6M	Hold	310,000	–	–	1.56%	21
2016 Q4	$13.6M	Hold	310,000	–	–	1.65%	18
2016 Q3	$11.8M	Hold	310,000	–	–	1.57%	21
2016 Q2	$9.08M	Hold	310,000	–	–	1.21%	23
2016 Q1	$8.87M	Buy	310,000 +25,000	+9%	+$655K	1.25%	22
2015 Q4	$8.08M	Buy	285,000 +10,000	+4%	+$296K	1%	28
2015 Q3	$8.31M	Hold	275,000	–	–	1.24%	25
2015 Q2	$7.94M	Hold	275,000	–	–	1.04%	30
2015 Q1	$9.46M	Hold	275,000	–	–	1.25%	25
2014 Q4	$9.36M	Buy	275,000 +22,500	+9%	+$706K	1.14%	29
2014 Q3	$7.43M	Hold	252,500	–	–	0.93%	35
2014 Q2	$8.63M	Buy	252,500 +98,800	+64%	+$3.05M	1.06%	29
2014 Q1	$4.76M	Buy	+153,700	New	+$4.37M	0.58%	45

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 $3.37T AUM 44.26% 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

Michael F. Price's BPOP Position: Q1 2022 in Review

Michael F. Price held its Popular Inc (BPOP) position steady in Q1 2022 at 313,296 shares worth $25.6M. The position accounts for 3.03% of the portfolio, ranked #6.

Michael F. Price first reported a position in BPOP in Q1 2014 and has held it in 33 quarters since. The position peaked at $25.7M in Q4 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

Michael F. Price held 313,296 shares of Popular Inc worth $25.6M as of Q1 2022.
Michael F. Price left its Popular Inc share count unchanged in Q1 2022.
Popular Inc made up 3.03% of Michael F. Price's portfolio in Q1 2022, its #6 holding.
Michael F. Price first reported a position in Popular Inc in Q1 2014 and has held it in 33 quarters since.
Michael F. Price's Popular Inc position peaked at $25.7M in Q4 2021.
347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.