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 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

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

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

PCM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Smith Group Asset Management's BPOP Position: Q1 2022 in Review

Smith Group Asset Management reduced its Popular Inc (BPOP) stake by 5.1% in Q1 2022, selling an estimated $2.39K and leaving 507 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Smith Group Asset Management first reported a position in BPOP in Q3 2019 and has held it in 11 quarters since. The position peaked at $44K in Q4 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

Smith Group Asset Management held 507 shares of Popular Inc worth $41K as of Q1 2022.
Smith Group Asset Management sold 27 Popular Inc shares in Q1 2022, an estimated $2.39K.
Popular Inc made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #200 holding.
Smith Group Asset Management first reported a position in Popular Inc in Q3 2019 and has held it in 11 quarters since.
Smith Group Asset Management's Popular Inc position peaked at $44K in Q4 2021.
347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.