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Pearl River Capital’s Popular Inc BPOP Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-9,334
Closed -$619K – 503
2022
Q4 		$619K Buy
+9,334
New +$649K 0.11% 286
2020
Q1 		– Sell
-5,577
Closed -$328K – 522
2019
Q4 		$328K Buy
+5,577
New +$311K 0.12% 309

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pearl River Capital's BPOP Position: Q1 2023 in Review

Pearl River Capital sold out of Popular Inc (BPOP) in Q1 2023, closing a stake of 9,334 shares — an estimated $619K sold.

Pearl River Capital first reported a position in BPOP in Q4 2019 and held it in 2 quarters. The position peaked at $619K in Q4 2022. 274 funds tracked by Wall St. Rank hold BPOP as of Q1 2023.

  • Pearl River Capital reported no remaining Popular Inc position as of Q1 2023 after selling out during the quarter.
  • Pearl River Capital sold 9,334 Popular Inc shares in Q1 2023, an estimated $619K.
  • Pearl River Capital first reported a position in Popular Inc in Q4 2019 and held it in 2 quarters.
  • Pearl River Capital's Popular Inc position peaked at $619K in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Popular Inc as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.