Natixis’s Popular Inc BPOP Stock Holding History

Natixis’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
2026 Q1	$10.7M	Sell	80,072 -33,962	-30%	-$4.55M	0.04%	287
2025 Q4	$14.2M	Buy	114,034 +33,218	+41%	+$3.93M	0.06%	272
2025 Q3	$10.3M	Sell	80,816 -38,318	-32%	-$4.58M	0.06%	289
2025 Q2	$13.1M	Sell	119,134 -12,670	-10%	-$1.25M	0.07%	206
2025 Q1	$12M	Buy	131,804 +96,314	+271%	+$9.37M	0.07%	197
2024 Q4	$3.34M	Sell	35,490 -12,901	-27%	-$1.24M	0.02%	394
2024 Q3	$4.85M	Buy	+48,391	New	+$4.71M	0.03%	319
2023 Q4	–	Sell	-80,479	Closed	-$5.07M	–	1054
2023 Q3	$5.07M	Buy	80,479 +26,600	+49%	+$1.76M	0.04%	293
2023 Q2	$3.26M	Buy	53,879 +28,800	+115%	+$1.7M	0.03%	349
2023 Q1	$1.44M	Sell	25,079 -161,321	-87%	-$10.5M	0.01%	469
2022 Q4	$12.4M	Buy	+186,400	New	+$13M	0.07%	232
2022 Q3	–	Sell	-78,000	Closed	-$6M	–	1086
2022 Q2	$6M	Buy	+78,000	New	+$6.21M	0.02%	401
2021 Q4	–	Sell	-12,000	Closed	-$932K	–	1235
2021 Q3	$932K	Sell	12,000 -285,700	-96%	-$21.3M	﹤0.01%	905
2021 Q2	$22.3M	Sell	297,700 -40,000	-12%	-$3.06M	0.1%	178
2021 Q1	$23.7M	Buy	337,700 +149,700	+80%	+$9.69M	0.08%	232
2020 Q4	$10.6M	Buy	+188,000	New	+$8.92M	0.04%	378

Other funds holding BPOP

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

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