Private Trust Company’s Popular Inc BPOP Stock Holding History

Private Trust Company’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
2026 Q2	$36.3K	Hold	221	–	–	﹤0.01%	1534
2026 Q1	$29.7K	Hold	221	–	–	﹤0.01%	1521
2025 Q4	$27.5K	Hold	221	–	–	﹤0.01%	1520
2025 Q3	$28.1K	Hold	221	–	–	﹤0.01%	1500
2025 Q2	$24.4K	Hold	221	–	–	﹤0.01%	1490
2025 Q1	$20.4K	Hold	221	–	–	﹤0.01%	1543
2024 Q4	$20.8K	Hold	221	–	–	﹤0.01%	1476
2024 Q3	$22.2K	Hold	221	–	–	﹤0.01%	1438
2024 Q2	$19.5K	Hold	221	–	–	﹤0.01%	1455
2024 Q1	$19.5K	Hold	221	–	–	﹤0.01%	1441
2023 Q4	$18.1K	Hold	221	–	–	﹤0.01%	1438
2023 Q3	$13.9K	Hold	221	–	–	﹤0.01%	1476
2023 Q2	$13.4K	Hold	221	–	–	﹤0.01%	1516
2023 Q1	$12.7K	Sell	221 -111	-33%	-$7.23K	﹤0.01%	1487
2022 Q4	$22K	Hold	332	–	–	﹤0.01%	1252
2022 Q3	$24K	Hold	332	–	–	﹤0.01%	1138
2022 Q2	$26K	Buy	+332	New	+$26.4K	﹤0.01%	1136
2014 Q4	–	Sell	-61	Closed	-$2K	–	409
2014 Q3	$2K	Hold	61	–	–	﹤0.01%	1576
2014 Q2	$2K	Hold	61	–	–	﹤0.01%	1576
2014 Q1	$2K	Hold	61	–	–	﹤0.01%	1457
2013 Q4	$2K	Hold	61	–	–	﹤0.01%	1444
2013 Q3	$2K	Sell	61 -175	-74%	-$5.51K	﹤0.01%	1391
2013 Q2	$7K	Buy	+236	New	+$6.83K	﹤0.01%	958

Other funds holding BPOP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Private Trust Company held its Popular Inc (BPOP) position steady in Q2 2026 at 221 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Private Trust Company first reported a position in BPOP in Q2 2013 and has held it in 23 quarters since. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

Private Trust Company held 221 shares of Popular Inc worth $36.3K as of Q2 2026.
Private Trust Company left its Popular Inc share count unchanged in Q2 2026.
Popular Inc made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1534 holding.
Private Trust Company first reported a position in Popular Inc in Q2 2013 and has held it in 23 quarters since.
471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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