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Monarch Partners Asset Management’s Popular Inc BPOP Stock Holding History

Monarch Partners Asset Management’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
Q4 		– Sell
-22,097
Closed -$1.59M – 136
2022
Q3 		$1.59M Sell
22,097
-17,885
-45% -$1.39M 0.48% 102
2022
Q2 		$3.08M Sell
39,982
-2,814
-7% -$224K 0.86% 40
2022
Q1 		$3.5M Buy
+42,796
New +$3.78M 0.78% 47
2021
Q3 		– Sell
-30,818
Closed -$2.31M – 159
2021
Q2 		$2.31M Sell
30,818
-151,960
-83% -$11.6M 0.33% 98
2021
Q1 		$12.9M Buy
+182,778
New +$11.8M 1.93% 3
2019
Q2 		– Sell
-12,724
Closed -$663K – 169
2019
Q1 		$663K Sell
12,724
-23,607
-65% -$1.25M 0.1% 125
2018
Q4 		$1.72M Sell
36,331
-177,983
-83% -$9.17M 0.25% 84
2018
Q3 		$11M Sell
214,314
-115,816
-35% -$5.77M 1% 39
2018
Q2 		$14.9M Buy
330,130
+144,890
+78% +$6.63M 1.35% 17
2018
Q1 		$7.71M Buy
+185,240
New +$7.59M 0.71% 56
2013
Q4 		– Sell
-33,672
Closed -$883K – 120
2013
Q3 		$883K Buy
+33,672
New +$1.06M 0.31% 106

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monarch Partners Asset Management's BPOP Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 22,097 shares — an estimated $1.59M sold.

Monarch Partners Asset Management first reported a position in BPOP in Q3 2013 and held it in 11 quarters. The position peaked at $14.9M in Q2 2018. 310 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • Monarch Partners Asset Management reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 22,097 Popular Inc shares in Q4 2022, an estimated $1.59M.
  • Monarch Partners Asset Management first reported a position in Popular Inc in Q3 2013 and held it in 11 quarters.
  • Monarch Partners Asset Management's Popular Inc position peaked at $14.9M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.