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Smith Group Asset Management’s Popular Inc BPOP Stock Holding History

Smith Group Asset Management’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
Q1 		$41K Sell
507
-27
-5% -$2.39K ﹤0.01% 200
2021
Q4 		$44K Buy
534
+44
+9% +$3.57K ﹤0.01% 188
2021
Q3 		$38K Buy
490
+34
+7% +$2.53K ﹤0.01% 188
2021
Q2 		$34K Sell
456
-92
-17% -$7.04K ﹤0.01% 189
2021
Q1 		$39K Buy
548
+77
+16% +$4.99K ﹤0.01% 164
2020
Q4 		$27K Sell
471
-17
-3% -$807 ﹤0.01% 236
2020
Q3 		$18K Buy
488
+4
+0.8% +$148 ﹤0.01% 248
2020
Q2 		$18K Sell
484
-10
-2% -$372 ﹤0.01% 252
2020
Q1 		$17K Sell
494
-46
-9% -$2.28K ﹤0.01% 294
2019
Q4 		$32K Buy
540
+30
+6% +$1.68K ﹤0.01% 308
2019
Q3 		$28K Buy
+510
New +$27.6K ﹤0.01% 314

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return