SW
BPOP icon

SVB Wealth’s Popular Inc BPOP Stock Holding History

SVB Wealth’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
Q4 		– Sell
-7,018
Closed -$546K – 831
2021
Q3 		$546K Buy
7,018
+159
+2% +$11.8K 0.01% 571
2021
Q2 		$515K Buy
6,859
+2,949
+75% +$226K 0.01% 564
2021
Q1 		$275K Buy
3,910
+177
+5% +$11.5K ﹤0.01% 722
2020
Q4 		$210K Buy
+3,733
New +$177K ﹤0.01% 733
2020
Q1 		– Sell
-6,543
Closed -$384K – 605
2019
Q4 		$384K Sell
6,543
-2,426
-27% -$135K 0.01% 461
2019
Q3 		$485K Sell
8,969
-272
-3% -$14.7K 0.01% 381
2019
Q2 		$501K Buy
9,241
+408
+5% +$22.3K 0.02% 388
2019
Q1 		$460K Buy
+8,833
New +$469K 0.02% 307

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SVB Wealth's BPOP Position: Q4 2021 in Review

SVB Wealth sold out of Popular Inc (BPOP) in Q4 2021, closing a stake of 7,018 shares — an estimated $546K sold.

SVB Wealth first reported a position in BPOP in Q1 2019 and held it in 8 quarters. The position peaked at $546K in Q3 2021. 333 funds tracked by Wall St. Rank hold BPOP as of Q4 2021.

  • SVB Wealth reported no remaining Popular Inc position as of Q4 2021 after selling out during the quarter.
  • SVB Wealth sold 7,018 Popular Inc shares in Q4 2021, an estimated $546K.
  • SVB Wealth first reported a position in Popular Inc in Q1 2019 and held it in 8 quarters.
  • SVB Wealth's Popular Inc position peaked at $546K in Q3 2021.
  • 333 funds tracked by Wall St. Rank held Popular Inc as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.