P
BPOP icon

Pitcairn’s Popular Inc BPOP Stock Holding History

Pitcairn’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
Q1 		– Sell
-3,506
Closed -$288K – 614
2021
Q4 		$288K Sell
3,506
-82
-2% -$6.65K 0.02% 530
2021
Q3 		$279K Sell
3,588
-620
-15% -$46.1K 0.02% 518
2021
Q2 		$316K Sell
4,208
-908
-18% -$69.5K 0.02% 484
2021
Q1 		$360K Buy
5,116
+979
+24% +$63.4K 0.03% 435
2020
Q4 		$232K Buy
+4,137
New +$196K 0.02% 523
2015
Q3 		– Sell
-40,236
Closed -$1.16M – 421
2015
Q2 		$1.16M Sell
40,236
-1,788
-4% -$60.1K 0.13% 130
2015
Q1 		$1.45M Buy
42,024
+19,092
+83% +$632K 0.16% 111
2014
Q4 		$781K Sell
22,932
-246
-1% -$7.71K 0.08% 180
2014
Q3 		$682K Buy
+23,178
New +$739K 0.08% 203

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Pitcairn's BPOP Position: Q1 2022 in Review

Pitcairn sold out of Popular Inc (BPOP) in Q1 2022, closing a stake of 3,506 shares — an estimated $288K sold.

Pitcairn first reported a position in BPOP in Q3 2014 and held it in 9 quarters. The position peaked at $1.45M in Q1 2015. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

  • Pitcairn reported no remaining Popular Inc position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 3,506 Popular Inc shares in Q1 2022, an estimated $288K.
  • Pitcairn first reported a position in Popular Inc in Q3 2014 and held it in 9 quarters.
  • Pitcairn's Popular Inc position peaked at $1.45M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.