Mitsubishi UFJ Trust & Banking’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140M | Buy |
411,644
+48,560
| +13% | +$16.3M | 0.34% | 64 |
|
|
2025
Q4 | $104M | Buy |
363,084
+71,847
| +25% | +$19M | 0.25% | 86 |
|
|
2025
Q3 | $77.6M | Buy |
291,237
+58,690
| +25% | +$14.5M | 0.17% | 129 |
|
|
2025
Q2 | $52M | Buy |
232,547
+201,724
| +654% | +$40.9M | 0.12% | 193 |
|
|
2025
Q1 | $5.74M | Sell |
30,823
-231,497
| -88% | -$43M | 0.01% | 663 |
|
|
2024
Q4 | $48.1M | Buy |
262,320
+1,658
| +0.6% | +$310K | 0.11% | 196 |
|
|
2024
Q3 | $47.2M | Sell |
260,662
-33,222
| -11% | -$5.67M | 0.11% | 200 |
|
|
2024
Q2 | $47.4M | Buy |
293,884
+22,484
| +8% | +$3.72M | 0.11% | 198 |
|
|
2024
Q1 | $45.7M | Sell |
271,400
-6,082
| -2% | -$978K | 0.1% | 220 |
|
|
2023
Q4 | $41.6M | Sell |
277,482
-2,964
| -1% | -$385K | 0.1% | 227 |
|
|
2023
Q3 | $35.9M | Buy |
280,446
+57,000
| +26% | +$8.28M | 0.09% | 242 |
|
|
2023
Q2 | $33M | Sell |
223,446
-12,667
| -5% | -$1.74M | 0.08% | 280 |
|
|
2023
Q1 | $31.3M | Buy |
236,113
+712
| +0.3% | +$95.5K | 0.08% | 282 |
|
|
2022
Q4 | $31.9M | Sell |
235,401
-8,273
| -3% | -$1.17M | 0.08% | 281 |
|
|
2022
Q3 | $29.9M | Buy |
243,674
+17,455
| +8% | +$2.24M | 0.08% | 255 |
|
|
2022
Q2 | $27.1M | Buy |
226,219
+56,050
| +33% | +$7.7M | 0.07% | 295 |
|
|
2022
Q1 | $29.2M | Sell |
170,169
-1,751
| -1% | -$264K | 0.07% | 296 |
|
|
2021
Q4 | $21M | Sell |
171,920
-3,840
| -2% | -$471K | 0.04% | 403 |
|
|
2021
Q3 | $19.5M | Sell |
175,760
-3,384
| -2% | -$369K | 0.04% | 423 |
|
|
2021
Q2 | $21.7M | Buy |
179,144
+32,207
| +22% | +$4.21M | 0.05% | 419 |
|
|
2021
Q1 | $23.4M | Sell |
146,937
-7,646
| -5% | -$1.19M | 0.05% | 383 |
|
|
2020
Q4 | $25.4M | Buy |
154,583
+38,119
| +33% | +$5.29M | 0.05% | 386 |
|
|
2020
Q3 | $14.4M | Buy |
116,464
+18,561
| +19% | +$2.39M | 0.03% | 468 |
|
|
2020
Q2 | $13.1M | Buy |
97,903
+37,877
| +63% | +$5.39M | 0.03% | 478 |
|
|
2020
Q1 | $8.59M | Buy |
60,026
+8,169
| +16% | +$1.54M | 0.03% | 521 |
|
|
2019
Q4 | $11.1M | Buy |
51,857
+3,188
| +7% | +$668K | 0.03% | 546 |
|
|
2019
Q3 | $10.1M | Buy |
48,669
+18,386
| +61% | +$3.98M | 0.03% | 546 |
|
|
2019
Q2 | $6.93M | Buy |
30,283
+241
| +0.8% | +$55.3K | 0.02% | 601 |
|
|
2019
Q1 | $7.21M | Sell |
30,042
-57
| -0.2% | -$13.6K | 0.03% | 572 |
|
|
2018
Q4 | $6.67M | Buy |
30,099
+1,723
| +6% | +$381K | 0.03% | 568 |
|
|
2018
Q3 | $6.33M | Sell |
28,376
-85,783
| -75% | -$19.2M | 0.02% | 614 |
|
|
2018
Q2 | $25.7M | Sell |
114,159
-2,222
| -2% | -$505K | 0.04% | 456 |
|
|
2018
Q1 | $26.4M | Buy |
116,381
+679
| +0.6% | +$151K | 0.05% | 432 |
|
|
2017
Q4 | $24M | Buy |
115,702
+2,291
| +2% | +$475K | 0.04% | 474 |
|
|
2017
Q3 | $23.3M | Sell |
113,411
-1,033
| -0.9% | -$203K | 0.04% | 453 |
|
|
2017
Q2 | $20.5M | Buy |
114,444
+3,950
| +4% | +$659K | 0.04% | 495 |
|
|
2017
Q1 | $18M | Buy |
110,494
+2,541
| +2% | +$418K | 0.04% | 522 |
|
|
2016
Q4 | $17M | Sell |
107,953
-920
| -0.8% | -$141K | 0.04% | 529 |
|
|
2016
Q3 | $16.6M | Sell |
108,873
-106
| -0.1% | -$16.7K | 0.03% | 531 |
|
|
2016
Q2 | $16.8M | Buy |
108,979
+11,190
| +11% | +$1.6M | 0.04% | 506 |
|
|
2016
Q1 | $12.8M | Sell |
97,789
-1,011
| -1% | -$111K | 0.03% | 582 |
|
|
2015
Q4 | $9.62M | Sell |
98,800
-3,200
| -3% | -$347K | 0.02% | 624 |
|
|
2015
Q3 | $10.8M | Sell |
102,000
-3,500
| -3% | -$423K | 0.03% | 594 |
|
|
2015
Q2 | $14.7M | Buy |
105,500
+5,000
| +5% | +$731K | 0.03% | 553 |
|
|
2015
Q1 | $14.1M | Buy |
100,500
+9,300
| +10% | +$1.37M | 0.03% | 562 |
|
|
2014
Q4 | $14.6M | Buy |
91,200
+9,200
| +11% | +$1.46M | 0.03% | 536 |
|
|
2014
Q3 | $12.6M | Buy |
82,000
+65,000
| +382% | +$9.96M | 0.03% | 557 |
|
|
2014
Q2 | $2.64M | Buy |
17,000
+3,285
| +24% | +$492K | 0.01% | 694 |
|
|
2014
Q1 | $1.82M | Sell |
13,715
-3,013
| -18% | -$378K | ﹤0.01% | 686 |
|
|
2013
Q4 | $2.14M | Sell |
16,728
-2,078
| -11% | -$265K | 0.01% | 689 |
|
|
2013
Q3 | $2.33M | Buy |
18,806
+1,455
| +8% | +$173K | 0.01% | 681 |
|
|
2013
Q2 | $2.14M | Buy |
+17,351
| New | +$2.42M | 0.01% | 679 |
|
Other funds holding BAP
WGI
