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 Q2	$12.5K	Hold	32	–	–	﹤0.01%	1987
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's BAP Position: Q2 2026 in Review

Private Trust Company held its Credicorp (BAP) position steady in Q2 2026 at 32 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Private Trust Company first reported a position in BAP in Q2 2022 and has held it in 17 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Private Trust Company held 32 shares of Credicorp worth $12.5K as of Q2 2026.
Private Trust Company left its Credicorp share count unchanged in Q2 2026.
Credicorp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1987 holding.
Private Trust Company first reported a position in Credicorp in Q2 2022 and has held it in 17 quarters since.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.