PineBridge Investments’s Popular Inc BPOP Stock Holding History

PineBridge Investments’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
2024 Q3	–	Sell	-26,708	Closed	-$2.36M	–	730
2024 Q2	$2.36M	Sell	26,708 -1,212	-4%	-$105K	0.02%	369
2024 Q1	$2.46M	Buy	+27,920	New	+$2.34M	0.02%	400
2020 Q2	–	Sell	-86,143	Closed	-$3.02M	–	646
2020 Q1	$3.02M	Sell	86,143 -20,436	-19%	-$1.01M	0.07%	252
2019 Q4	$6.26M	Buy	106,579 +1,846	+2%	+$103K	0.1%	224
2019 Q3	$5.66M	Buy	104,733 +9,097	+10%	+$493K	0.09%	237
2019 Q2	$5.19M	Sell	95,636 -23,461	-20%	-$1.28M	0.08%	242
2019 Q1	$6.21M	Buy	+119,097	New	+$6.33M	0.13%	188
2017 Q3	–	Sell	-57,796	Closed	-$2.41M	–	1161
2017 Q2	$2.41M	Sell	57,796 -504	-0.9%	-$20K	0.06%	240
2017 Q1	$2.38M	Sell	58,300 -1,787	-3%	-$77.1K	0.06%	264
2016 Q4	$2.63M	Buy	+60,087	New	+$2.43M	0.08%	207
2016 Q3	–	Sell	-128,425	Closed	-$3.76M	–	1115
2016 Q2	$3.76M	Buy	128,425 +11,265	+10%	+$332K	0.19%	140
2016 Q1	$3.35M	Sell	117,160 -53,249	-31%	-$1.39M	0.17%	138
2015 Q4	$4.83M	Sell	170,409 -83,417	-33%	-$2.47M	0.21%	130
2015 Q3	$7.67M	Buy	253,826 +31,765	+14%	+$950K	0.33%	94
2015 Q2	$6.41M	Buy	+222,061	New	+$7.47M	0.25%	109

Other funds holding BPOP

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return