Tarbox Family Office’s Popular Inc BPOP Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-52	Closed	-$4K	–	238
2022 Q1	$4K	Hold	52	–	–	﹤0.01%	572
2021 Q4	$4K	Hold	52	–	–	﹤0.01%	647
2021 Q3	$4K	Hold	52	–	–	﹤0.01%	685
2021 Q2	$4K	Hold	52	–	–	﹤0.01%	692
2021 Q1	$4K	Hold	52	–	–	﹤0.01%	618
2020 Q4	$3K	Hold	52	–	–	﹤0.01%	657
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	724
2020 Q2	$2K	Hold	52	–	–	﹤0.01%	716
2020 Q1	$2K	Hold	52	–	–	﹤0.01%	605
2019 Q4	$3K	Hold	52	–	–	﹤0.01%	635
2019 Q3	$3K	Hold	52	–	–	﹤0.01%	570
2019 Q2	$3K	Hold	52	–	–	﹤0.01%	573
2019 Q1	$3K	Hold	52	–	–	﹤0.01%	439
2018 Q4	$2K	Hold	52	–	–	﹤0.01%	468
2018 Q3	$3K	Hold	52	–	–	﹤0.01%	434
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	482
2018 Q1	$2K	Hold	52	–	–	﹤0.01%	491
2017 Q4	$2K	Hold	52	–	–	﹤0.01%	480
2017 Q3	$2K	Hold	52	–	–	﹤0.01%	477
2017 Q2	$2K	Hold	52	–	–	﹤0.01%	463
2017 Q1	$2K	Hold	52	–	–	﹤0.01%	464
2016 Q4	$2K	Hold	52	–	–	﹤0.01%	428
2016 Q3	$2K	Hold	52	–	–	﹤0.01%	420
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	409
2016 Q1	$1K	Buy	+52	New	+$1.36K	﹤0.01%	487

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Tarbox Family Office's BPOP Position: Q2 2022 in Review

Tarbox Family Office sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 52 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in BPOP in Q1 2016 and held it in 25 quarters. The position peaked at $4K in Q1 2022. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

Tarbox Family Office reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 52 Popular Inc shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Popular Inc in Q1 2016 and held it in 25 quarters.
Tarbox Family Office's Popular Inc position peaked at $4K in Q1 2022.
325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.