NKCFO LLC’s Popular Inc BPOP Stock Holding History

NKCFO LLC’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 Q2	–	Sell	-900	Closed	-$52K	–	90
2023 Q1	$52K	Hold	900	–	–	0.03%	89
2022 Q4	$60K	Hold	900	–	–	0.03%	82
2022 Q3	$65K	Hold	900	–	–	0.03%	76
2022 Q2	$69K	Sell	900 -300	-25%	-$23.9K	0.02%	82
2022 Q1	$98K	Hold	1,200	–	–	0.03%	92
2021 Q4	$98K	Hold	1,200	–	–	0.03%	89
2021 Q3	$93K	Hold	1,200	–	–	0.03%	75
2021 Q2	$90K	Buy	+1,200	New	+$91.9K	0.03%	101
2020 Q1	–	Sell	-600	Closed	-$35K	–	89
2019 Q4	$35K	Hold	600	–	–	0.03%	83
2019 Q3	$32K	Hold	600	–	–	0.02%	84
2019 Q2	$33K	Hold	600	–	–	0.02%	84
2019 Q1	$31K	Hold	600	–	–	0.02%	88
2018 Q4	$28K	Buy	+600	New	+$30.9K	0.02%	71

Other funds holding BPOP

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

Dimensional Fund Advisors

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

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

Fidelity Investments

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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