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Pendal Group’s Popular Inc BPOP Stock Holding History

Pendal Group’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
2022
Q4 		$11.5M Buy
172,734
+8,600
+5% +$598K 0.1% 114
2022
Q3 		$11.8M Sell
164,134
-1,300
-0.8% -$101K 0.12% 102
2022
Q2 		$12.7M Buy
165,434
+18,300
+12% +$1.46M 0.12% 107
2022
Q1 		$12M Sell
147,134
-24,750
-14% -$2.19M 0.1% 114
2021
Q4 		$14.1M Sell
171,884
-17,625
-9% -$1.43M 0.11% 109
2021
Q3 		$14.7M Buy
+189,509
New +$14.1M 0.12% 104

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pendal Group's BPOP Position: Q4 2022 in Review

Pendal Group increased its Popular Inc (BPOP) stake by 5.2% in Q4 2022, buying an estimated $598K and bringing the position to 172,734 shares worth $11.5M. The position accounts for 0.1% of the portfolio, ranked #114.

Pendal Group first reported a position in BPOP in Q3 2021 and has held it in 6 quarters since. The position peaked at $14.7M in Q3 2021. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

  • Pendal Group held 172,734 shares of Popular Inc worth $11.5M as of Q4 2022.
  • Pendal Group bought 8,600 Popular Inc shares in Q4 2022, an estimated $598K.
  • Popular Inc made up 0.1% of Pendal Group's portfolio in Q4 2022, its #114 holding.
  • Pendal Group first reported a position in Popular Inc in Q3 2021 and has held it in 6 quarters since.
  • Pendal Group's Popular Inc position peaked at $14.7M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.