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Pathstone Family Office’s Popular Inc BPOP Stock Holding History

Pathstone Family Office’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
Q3 		$255K Buy
+4,044
New +$267K ﹤0.01% 1384
2017
Q2 		– Sell
-40
Closed -$2K – 415
2017
Q1 		$2K Buy
+40
New +$1.73K ﹤0.01% 369

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Pathstone Family Office's BPOP Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Popular Inc (BPOP) in Q3 2023: 4,044 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1384 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in BPOP as recently as Q1 2017.

Pathstone Family Office first reported a position in BPOP in Q1 2017 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold BPOP as of Q3 2023.

  • Pathstone Family Office held 4,044 shares of Popular Inc worth $255K as of Q3 2023.
  • Popular Inc was a new Pathstone Family Office position in Q3 2023.
  • Popular Inc made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1384 holding.
  • Pathstone Family Office first reported a position in Popular Inc in Q1 2017 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Popular Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.