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Smithfield Trust’s Credicorp BAP Stock Holding History

Smithfield Trust’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
2020
Q1 		– Sell
-125
Closed -$27K – 933
2019
Q4 		$27K Hold
125
– – ﹤0.01% 586
2019
Q3 		$26K Sell
125
-52
-29% -$11.3K ﹤0.01% 610
2019
Q2 		$41K Sell
177
-60
-25% -$13.8K ﹤0.01% 543
2019
Q1 		$57K Hold
237
– – 0.01% 479
2018
Q4 		$53K Sell
237
-3
-1% -$663 0.01% 461
2018
Q3 		$54K Hold
240
– – 0.01% 512
2018
Q2 		$54K Hold
240
– – 0.01% 521
2018
Q1 		$54K Hold
240
– – 0.01% 498
2017
Q4 		$50K Sell
240
-41
-15% -$8.5K 0.01% 526
2017
Q3 		$58K Sell
281
-62
-18% -$12.2K 0.01% 499
2017
Q2 		$61K Buy
343
+105
+44% +$17.5K 0.01% 495
2017
Q1 		$39K Hold
238
– – 0.01% 556
2016
Q4 		$38K Sell
238
-25
-10% -$3.83K 0.01% 552
2016
Q3 		$40K Buy
+263
New +$41.4K 0.01% 544

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's BAP Position: Q1 2020 in Review

Smithfield Trust sold out of Credicorp (BAP) in Q1 2020, closing a stake of 125 shares — an estimated $27K sold.

Smithfield Trust first reported a position in BAP in Q3 2016 and held it in 14 quarters. The position peaked at $61K in Q2 2017. 260 funds tracked by Wall St. Rank hold BAP as of Q1 2020.

  • Smithfield Trust reported no remaining Credicorp position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 125 Credicorp shares in Q1 2020, an estimated $27K.
  • Smithfield Trust first reported a position in Credicorp in Q3 2016 and held it in 14 quarters.
  • Smithfield Trust's Credicorp position peaked at $61K in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Credicorp as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.