Private Trust Company’s Credicorp BAP Stock Holding History

Private Trust Company’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9K	Sell	32 -3	-9%	-$1.01K	﹤0.01%	1946
2025 Q4	$10K	Hold	35	–	–	﹤0.01%	1931
2025 Q3	$9.32K	Hold	35	–	–	﹤0.01%	1931
2025 Q2	$7.82K	Hold	35	–	–	﹤0.01%	1895
2025 Q1	$6.52K	Buy	35 +12	+52%	+$2.23K	﹤0.01%	1944
2024 Q4	$4.22K	Hold	23	–	–	﹤0.01%	2037
2024 Q3	$4.16K	Hold	23	–	–	﹤0.01%	2007
2024 Q2	$3.71K	Hold	23	–	–	﹤0.01%	2022
2024 Q1	$3.9K	Sell	23 -6	-21%	-$965	﹤0.01%	1998
2023 Q4	$4.35K	Hold	29	–	–	﹤0.01%	1979
2023 Q3	$3.71K	Hold	29	–	–	﹤0.01%	1963
2023 Q2	$4.28K	Hold	29	–	–	﹤0.01%	1921
2023 Q1	$3.84K	Hold	29	–	–	﹤0.01%	1933
2022 Q4	$4K	Hold	29	–	–	﹤0.01%	1842
2022 Q3	$4K	Hold	29	–	–	﹤0.01%	1706
2022 Q2	$3K	Buy	+29	New	+$3.98K	﹤0.01%	1857

Other funds holding BAP

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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