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Northwest & Ethical Investments’s Credicorp BAP Stock Holding History

Northwest & Ethical Investments’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,298
Closed -$708K – 400
2020
Q2 		$708K Sell
5,298
-6,386
-55% -$909K 0.03% 328
2020
Q1 		$1.67M Sell
11,684
-461
-4% -$87.2K 0.1% 241
2019
Q4 		$2.59M Hold
12,145
– – 0.12% 227
2019
Q3 		$2.53M Buy
12,145
+689
+6% +$149K 0.12% 216
2019
Q2 		$2.62M Sell
11,456
-152
-1% -$34.9K 0.13% 213
2019
Q1 		$2.79M Sell
11,608
-2,371
-17% -$565K 0.15% 197
2018
Q4 		$3.1M Buy
13,979
+7,864
+129% +$1.74M 0.18% 160
2018
Q3 		$1.36M Buy
6,115
+827
+16% +$185K 0.09% 266
2018
Q2 		$1.19M Buy
5,288
+751
+17% +$171K 0.08% 264
2018
Q1 		$1.09M Hold
4,537
– – 0.07% 265
2017
Q4 		$941K Buy
4,537
+217
+5% +$45K 0.06% 285
2017
Q3 		$886K Hold
4,320
– – 0.06% 294
2017
Q2 		$775K Buy
4,320
+370
+9% +$61.8K 0.05% 301
2017
Q1 		$645K Hold
3,950
– – 0.04% 312
2016
Q4 		$624K Buy
3,950
+918
+30% +$141K 0.04% 305
2016
Q3 		$462K Hold
3,032
– – 0.03% 293
2016
Q2 		$468K Hold
3,032
– – 0.04% 192
2016
Q1 		$397K Hold
3,032
– – 0.03% 182
2015
Q4 		$295K Buy
3,032
+360
+13% +$39.1K 0.02% 188
2015
Q3 		$284K Buy
2,672
+601
+29% +$72.6K 0.02% 192
2015
Q2 		$288K Hold
2,071
– – 0.02% 206
2015
Q1 		$291K Sell
2,071
-817
-28% -$120K 0.02% 203
2014
Q4 		$463K Buy
2,888
+430
+17% +$68.3K 0.03% 198
2014
Q3 		$377K Hold
2,458
– – 0.03% 198
2014
Q2 		$382K Sell
2,458
-833
-25% -$125K 0.02% 202
2014
Q1 		$437K Hold
3,291
– – 0.03% 207
2013
Q4 		$420K Hold
3,291
– – 0.03% 208
2013
Q3 		$407K Buy
3,291
+1,007
+44% +$120K 0.03% 209
2013
Q2 		$281K Buy
+2,284
New +$318K 0.02% 215

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwest & Ethical Investments's BAP Position: Q3 2020 in Review

Northwest & Ethical Investments sold out of Credicorp (BAP) in Q3 2020, closing a stake of 5,298 shares — an estimated $708K sold.

Northwest & Ethical Investments first reported a position in BAP in Q2 2013 and held it in 29 quarters. The position peaked at $3.1M in Q4 2018. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

  • Northwest & Ethical Investments reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
  • Northwest & Ethical Investments sold 5,298 Credicorp shares in Q3 2020, an estimated $708K.
  • Northwest & Ethical Investments first reported a position in Credicorp in Q2 2013 and held it in 29 quarters.
  • Northwest & Ethical Investments's Credicorp position peaked at $3.1M in Q4 2018.
  • 232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on Northwest & Ethical Investments's 13F filing for Q3 2020, filed 8 Jul 2025.