Pictet Asset Management (Switzerland)’s Popular Inc BPOP Stock Holding History

Pictet Asset Management (Switzerland)’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	$499K	Sell	8,243 -916	-10%	-$54K	﹤0.01%	1239
2023 Q1	$526K	Hold	9,159	–	–	﹤0.01%	1226
2022 Q4	$607K	Buy	9,159 +3,539	+63%	+$246K	﹤0.01%	1167
2022 Q3	$405K	Buy	5,620 +500	+10%	+$38.9K	﹤0.01%	1144
2022 Q2	$394K	Hold	5,120	–	–	﹤0.01%	1173
2022 Q1	$419K	Hold	5,120	–	–	﹤0.01%	1215
2021 Q4	$420K	Sell	5,120 -580	-10%	-$47.1K	﹤0.01%	1258
2021 Q3	$443K	Buy	+5,700	New	+$424K	﹤0.01%	1248

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BPOP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Popular Inc (BPOP) stake by 10% in Q2 2023, selling an estimated $54K and leaving 8,243 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Pictet Asset Management (Switzerland) first reported a position in BPOP in Q3 2021 and has held it in 8 quarters since. The position peaked at $607K in Q4 2022. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

Pictet Asset Management (Switzerland) held 8,243 shares of Popular Inc worth $499K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 916 Popular Inc shares in Q2 2023, an estimated $54K.
Popular Inc made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1239 holding.
Pictet Asset Management (Switzerland) first reported a position in Popular Inc in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Popular Inc position peaked at $607K in Q4 2022.
258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.