Natixis Advisors
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Natixis Advisors’s Popular Inc BPOP Stock Holding History

Natixis Advisors’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
2023
Q1 		– Sell
-14,053
Closed -$932K – 1465
2022
Q4 		$932K Sell
14,053
-11,351
-45% -$789K ﹤0.01% 1155
2022
Q3 		$1.83M Sell
25,404
-336
-1% -$26.1K 0.01% 913
2022
Q2 		$1.98M Sell
25,740
-752
-3% -$59.8K 0.01% 911
2022
Q1 		$2.17M Sell
26,492
-141,572
-84% -$12.5M 0.01% 939
2021
Q4 		$13.8M Buy
168,064
+3,345
+2% +$271K 0.05% 378
2021
Q3 		$12.8M Sell
164,719
-19,058
-10% -$1.42M 0.05% 359
2021
Q2 		$13.8M Sell
183,777
-34,110
-16% -$2.61M 0.06% 328
2021
Q1 		$15.3M Buy
217,887
+50,063
+30% +$3.24M 0.08% 282
2020
Q4 		$9.45M Buy
167,824
+116,933
+230% +$5.55M 0.05% 369
2020
Q3 		$1.85M Sell
50,891
-1,809
-3% -$67K 0.01% 811
2020
Q2 		$1.96M Buy
52,700
+11,178
+27% +$416K 0.01% 807
2020
Q1 		$1.45M Sell
41,522
-1,674
-4% -$82.9K 0.01% 814
2019
Q4 		$2.54M Buy
43,196
+6,450
+18% +$360K 0.02% 744
2019
Q3 		$1.99M Sell
36,746
-9,339
-20% -$506K 0.02% 779
2019
Q2 		$2.5M Sell
46,085
-1,809
-4% -$98.8K 0.02% 708
2019
Q1 		$2.5M Sell
47,894
-1,401
-3% -$74.5K 0.02% 688
2018
Q4 		$2.33M Sell
49,295
-1,699
-3% -$87.5K 0.02% 660
2018
Q3 		$2.61M Buy
50,994
+222
+0.4% +$11.1K 0.02% 696
2018
Q2 		$2.29M Sell
50,772
-18,691
-27% -$855K 0.02% 724
2018
Q1 		$2.89M Buy
69,463
+43,516
+168% +$1.78M 0.03% 647
2017
Q4 		$921K Sell
25,947
-48,485
-65% -$1.68M 0.01% 897
2017
Q3 		$2.67M Buy
74,432
+237
+0.3% +$9.59K 0.03% 639
2017
Q2 		$3.1M Sell
74,195
-1,641
-2% -$65K 0.03% 582
2017
Q1 		$3.09M Sell
75,836
-6,065
-7% -$262K 0.03% 582
2016
Q4 		$3.59M Sell
81,901
-5,328
-6% -$216K 0.04% 505
2016
Q3 		$3.33M Sell
87,229
-6,037
-6% -$215K 0.04% 501
2016
Q2 		$2.73M Sell
93,266
-1,914
-2% -$56.4K 0.04% 549
2016
Q1 		$2.72M Buy
95,180
+26,007
+38% +$681K 0.04% 534
2015
Q4 		$1.96M Buy
+69,173
New +$2.05M 0.03% 596

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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Natixis Advisors's BPOP Position: Q1 2023 in Review

Natixis Advisors sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 14,053 shares — an estimated $932K sold.

Natixis Advisors first reported a position in BPOP in Q4 2015 and held it in 29 quarters. The position peaked at $15.3M in Q1 2021. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

  • Natixis Advisors reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
  • Natixis Advisors sold 14,053 Popular Inc shares in Q1 2023, an estimated $932K.
  • Natixis Advisors first reported a position in Popular Inc in Q4 2015 and held it in 29 quarters.
  • Natixis Advisors's Popular Inc position peaked at $15.3M in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on Natixis Advisors's 13F filing for Q1 2023, filed 11 May 2023.