Symmetry Partners’s Popular Inc BPOP Stock Holding History

Symmetry Partners’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 Q4	–	Sell	-8,437	Closed	-$608K	–	545
2022 Q3	$608K	Sell	8,437 -9,072	-52%	-$705K	0.04%	258
2022 Q2	$1.35M	Sell	17,509 -2,061	-11%	-$164K	0.09%	121
2022 Q1	$1.6M	Sell	19,570 -8,122	-29%	-$718K	0.1%	112
2021 Q4	$2.27M	Sell	27,692 -13,330	-32%	-$1.08M	0.14%	87
2021 Q3	$3.31M	Buy	41,022 +22,003	+116%	+$1.64M	0.22%	62
2021 Q2	$1.43M	Buy	+19,019	New	+$1.46M	0.09%	153
2020 Q2	–	Sell	-6,976	Closed	-$244K	–	308
2020 Q1	$244K	Hold	6,976	–	–	0.05%	236
2019 Q4	$410K	Hold	6,976	–	–	0.08%	200
2019 Q3	$377K	Buy	6,976 +2,329	+50%	+$126K	0.08%	212
2019 Q2	$252K	Hold	4,647	–	–	0.05%	272
2019 Q1	$242K	Buy	4,647 +685	+17%	+$36.4K	0.04%	279
2018 Q4	$187K	Buy	+3,962	New	+$204K	0.05%	253

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Symmetry Partners's BPOP Position: Q4 2022 in Review

Symmetry Partners sold out of Popular Inc (BPOP) in Q4 2022, closing a stake of 8,437 shares — an estimated $608K sold.

Symmetry Partners first reported a position in BPOP in Q4 2018 and held it in 12 quarters. The position peaked at $3.31M in Q3 2021. 308 funds tracked by Wall St. Rank hold BPOP as of Q4 2022.

Symmetry Partners reported no remaining Popular Inc position as of Q4 2022 after selling out during the quarter.
Symmetry Partners sold 8,437 Popular Inc shares in Q4 2022, an estimated $608K.
Symmetry Partners first reported a position in Popular Inc in Q4 2018 and held it in 12 quarters.
Symmetry Partners's Popular Inc position peaked at $3.31M in Q3 2021.
308 funds tracked by Wall St. Rank held Popular Inc as of Q4 2022.

Based on Symmetry Partners's 13F filing for Q4 2022, filed 6 Jan 2023.