PTC
BPOP icon

Petrus Trust Company’s Popular Inc BPOP Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-9,408
Closed -$540K – 597
2023
Q1 		$540K Buy
9,408
+3,463
+58% +$226K 0.07% 70
2022
Q4 		$394K Buy
5,945
+2,464
+71% +$171K 0.05% 165
2022
Q3 		$251K Buy
+3,481
New +$271K 0.04% 118
2022
Q2 		– Sell
-2,479
Closed -$203K – 138
2022
Q1 		$203K Sell
2,479
-1,278
-34% -$113K 0.03% 38
2021
Q4 		$308K Buy
+3,757
New +$305K 0.04% 40
2017
Q4 		– Sell
-16,023
Closed -$576K – 165
2017
Q3 		$576K Buy
+16,023
New +$648K 0.14% 54

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
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
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
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

Petrus Trust Company's BPOP Position: Q2 2023 in Review

Petrus Trust Company sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 9,408 shares — an estimated $540K sold.

Petrus Trust Company first reported a position in BPOP in Q3 2017 and held it in 6 quarters. The position peaked at $576K in Q3 2017. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

  • Petrus Trust Company reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 9,408 Popular Inc shares in Q2 2023, an estimated $540K.
  • Petrus Trust Company first reported a position in Popular Inc in Q3 2017 and held it in 6 quarters.
  • Petrus Trust Company's Popular Inc position peaked at $576K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.