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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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

PineBridge Investments's BPOP Position: Q3 2024 in Review

PineBridge Investments sold out of Popular Inc (BPOP) in Q3 2024, closing a stake of 26,708 shares — an estimated $2.36M sold.

PineBridge Investments first reported a position in BPOP in Q2 2015 and held it in 15 quarters. The position peaked at $7.67M in Q3 2015. 354 funds tracked by Wall St. Rank hold BPOP as of Q3 2024.

  • PineBridge Investments reported no remaining Popular Inc position as of Q3 2024 after selling out during the quarter.
  • PineBridge Investments sold 26,708 Popular Inc shares in Q3 2024, an estimated $2.36M.
  • PineBridge Investments first reported a position in Popular Inc in Q2 2015 and held it in 15 quarters.
  • PineBridge Investments's Popular Inc position peaked at $7.67M in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Popular Inc as of Q3 2024.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.