Prudential plc’s Popular Inc BPOP Stock Holding History

Prudential plc’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
2023 Q2	–	Sell	-5,488	Closed	-$315K	–	886
2023 Q1	$315K	Sell	5,488 -3,220	-37%	-$210K	﹤0.01%	811
2022 Q4	$578K	Buy	+8,708	New	+$606K	0.01%	721
2022 Q3	–	Sell	-4,436	Closed	-$341K	–	833
2022 Q2	$341K	Sell	4,436 -8,350	-65%	-$664K	0.01%	659
2022 Q1	$1.04M	Sell	12,786 -521	-4%	-$46K	0.02%	425
2021 Q4	$1.09M	Sell	13,307 -157	-1%	-$12.7K	0.01%	355
2021 Q3	$1.05M	Buy	+13,464	New	+$1M	0.01%	317
2020 Q4	–	Sell	-6,163	Closed	-$224K	–	611
2020 Q3	$224K	Hold	6,163	–	–	﹤0.01%	573
2020 Q2	$229K	Sell	6,163 -1,391	-18%	-$51.8K	﹤0.01%	564
2020 Q1	$264K	Sell	7,554 -852	-10%	-$42.2K	﹤0.01%	537
2019 Q4	$494K	Sell	8,406 -625	-7%	-$34.9K	﹤0.01%	432
2019 Q3	$488K	Buy	+9,031	New	+$490K	﹤0.01%	626

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Prudential plc's BPOP Position: Q2 2023 in Review

Prudential plc sold out of Popular Inc (BPOP) in Q2 2023, closing a stake of 5,488 shares — an estimated $315K sold.

Prudential plc first reported a position in BPOP in Q3 2019 and held it in 11 quarters. The position peaked at $1.09M in Q4 2021. 258 funds tracked by Wall St. Rank hold BPOP as of Q2 2023.

Prudential plc reported no remaining Popular Inc position as of Q2 2023 after selling out during the quarter.
Prudential plc sold 5,488 Popular Inc shares in Q2 2023, an estimated $315K.
Prudential plc first reported a position in Popular Inc in Q3 2019 and held it in 11 quarters.
Prudential plc's Popular Inc position peaked at $1.09M in Q4 2021.
258 funds tracked by Wall St. Rank held Popular Inc as of Q2 2023.

Based on Prudential plc's 13F filing for Q2 2023, filed 14 Aug 2023.