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Pathstone Family Office’s Credicorp BAP Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-5,364
Closed -$772K – 1232
2022
Q4 		$772K Buy
5,364
+182
+4% +$25.8K 0.01% 906
2022
Q3 		$636K Buy
5,182
+2,682
+107% +$344K 0.01% 959
2022
Q2 		$300K Sell
2,500
-925
-27% -$127K 0.01% 796
2022
Q1 		$589K Buy
+3,425
New +$517K 0.01% 483
2021
Q4 		– Sell
-2,735
Closed -$307K – 905
2021
Q3 		$307K Buy
2,735
+365
+15% +$39.8K 0.01% 674
2021
Q2 		$287K Buy
2,370
+800
+51% +$105K 0.01% 660
2021
Q1 		$214K Buy
+1,570
New +$244K 0.01% 591

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Pathstone Family Office's BAP Position: Q1 2023 in Review

Pathstone Family Office sold out of Credicorp (BAP) in Q1 2023, closing a stake of 5,364 shares — an estimated $772K sold.

Pathstone Family Office first reported a position in BAP in Q1 2021 and held it in 7 quarters. The position peaked at $772K in Q4 2022. 237 funds tracked by Wall St. Rank hold BAP as of Q1 2023.

  • Pathstone Family Office reported no remaining Credicorp position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 5,364 Credicorp shares in Q1 2023, an estimated $772K.
  • Pathstone Family Office first reported a position in Credicorp in Q1 2021 and held it in 7 quarters.
  • Pathstone Family Office's Credicorp position peaked at $772K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Credicorp as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.