Summit Securities Group’s Popular Inc BPOP Stock Holding History

Summit Securities Group’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
2025 Q1	–	Sell	-1	Closed	-$94	–	825
2024 Q4	$94	Buy	+1	New	+$96	﹤0.01%	576
2024 Q3	–	Sell	-1	Closed	–	–	608
2024 Q2	$0	Buy	+1	New	+$87	﹤0.01%	600
2024 Q1	–	Sell	-1,699	Closed	-$139K	–	513
2023 Q4	$139K	Buy	+1,699	New	+$120K	0.06%	292
2021 Q1	–	Sell	-6,700	Closed	-$377K	–	584
2020 Q4	$377K	Buy	+6,700	New	+$318K	0.09%	414
2017 Q2	–	Sell	-18,115	Closed	-$738K	–	257
2017 Q1	$738K	Buy	18,115 +10,853	+149%	+$468K	0.28%	100
2016 Q4	$318K	Buy	+7,262	New	+$294K	0.11%	190

Other funds holding BPOP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return