Stilwell Value’s Popular Inc BPOP Stock Holding History

Stilwell Value’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
2021 Q3	–	Sell	-20,000	Closed	-$1.5M	–	39
2021 Q2	$1.5M	Hold	20,000	–	–	1.06%	17
2021 Q1	$1.41M	Hold	20,000	–	–	0.95%	19
2020 Q4	$1.13M	Sell	20,000 -40,000	-67%	-$1.9M	0.85%	18
2020 Q3	$2.18M	Buy	60,000 +40,000	+200%	+$1.48M	2.28%	12
2020 Q2	$743K	Sell	20,000 -88,000	-81%	-$3.28M	0.79%	20
2020 Q1	$3.78M	Buy	108,000 +88,000	+440%	+$4.36M	4.57%	6
2019 Q4	$1.18M	Hold	20,000	–	–	0.84%	20
2019 Q3	$1.08M	Hold	20,000	–	–	0.81%	20
2019 Q2	$1.08M	Hold	20,000	–	–	0.68%	23
2019 Q1	$1.04M	Hold	20,000	–	–	0.69%	23
2018 Q4	$944K	Hold	20,000	–	–	0.71%	22
2018 Q3	$1.02M	Hold	20,000	–	–	0.86%	20
2018 Q2	$904K	Hold	20,000	–	–	0.74%	22
2018 Q1	$832K	Hold	20,000	–	–	0.7%	22
2017 Q4	$710K	Hold	20,000	–	–	0.55%	24
2017 Q3	$719K	Hold	20,000	–	–	0.55%	22
2017 Q2	$834K	Hold	20,000	–	–	0.6%	25
2017 Q1	$815K	Hold	20,000	–	–	0.58%	27
2016 Q4	$876K	Hold	20,000	–	–	0.62%	25
2016 Q3	$764K	Hold	20,000	–	–	0.46%	30
2016 Q2	$586K	Sell	20,000 -17,500	-47%	-$515K	0.38%	30
2016 Q1	$1.07M	Buy	37,500 +25,000	+200%	+$655K	0.73%	28
2015 Q4	$354K	Buy	12,500 +7,500	+150%	+$222K	0.22%	39
2015 Q3	$151K	Hold	5,000	–	–	0.09%	47
2015 Q2	$144K	Hold	5,000	–	–	0.08%	46
2015 Q1	$172K	Buy	+5,000	New	+$165K	0.1%	47

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stilwell Value's BPOP Position: Q3 2021 in Review

Stilwell Value sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 20,000 shares — an estimated $1.5M sold.

Stilwell Value first reported a position in BPOP in Q1 2015 and held it in 26 quarters. The position peaked at $3.78M in Q1 2020. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

Stilwell Value reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
Stilwell Value sold 20,000 Popular Inc shares in Q3 2021, an estimated $1.5M.
Stilwell Value first reported a position in Popular Inc in Q1 2015 and held it in 26 quarters.
Stilwell Value's Popular Inc position peaked at $3.78M in Q1 2020.
315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Stilwell Value's 13F filing for Q3 2021, filed 18 Oct 2021.