Private Capital Group’s Popular Inc BPOP Stock Holding History

Private Capital Group’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 Q2	$9K	Hold	111	–	–	0.01%	1063
2022 Q1	$9K	Hold	111	–	–	﹤0.01%	1303
2021 Q4	$9K	Hold	111	–	–	﹤0.01%	1318
2021 Q3	$9K	Hold	111	–	–	﹤0.01%	1361
2021 Q2	$8K	Hold	111	–	–	﹤0.01%	1397
2021 Q1	$8K	Hold	111	–	–	﹤0.01%	1351
2020 Q4	$6K	Buy	111 +29	+35%	+$1.38K	﹤0.01%	1507
2020 Q3	$3K	Hold	82	–	–	﹤0.01%	1599
2020 Q2	$3K	Buy	82 +17	+26%	+$633	﹤0.01%	1595
2020 Q1	$2K	Hold	65	–	–	﹤0.01%	1654
2019 Q4	$3K	Hold	65	–	–	﹤0.01%	1602
2019 Q3	$4K	Hold	65	–	–	﹤0.01%	1713
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	1788
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	1783
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	1751
2018 Q3	$3K	Hold	65	–	–	﹤0.01%	1831
2018 Q2	$2K	Hold	65	–	–	﹤0.01%	1872
2018 Q1	$3K	Hold	65	–	–	﹤0.01%	1735
2017 Q4	$2K	Buy	+65	New	+$2.25K	﹤0.01%	1818

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Private Capital Group's BPOP Position: Q2 2022 in Review

Private Capital Group held its Popular Inc (BPOP) position steady in Q2 2022 at 111 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1063.

Private Capital Group first reported a position in BPOP in Q4 2017 and has held it in 19 quarters since. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

Private Capital Group held 111 shares of Popular Inc worth $9K as of Q2 2022.
Private Capital Group left its Popular Inc share count unchanged in Q2 2022.
Popular Inc made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1063 holding.
Private Capital Group first reported a position in Popular Inc in Q4 2017 and has held it in 19 quarters since.
325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.