TCWP’s Popular Inc BPOP Stock Holding History

TCWP’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	-81	Closed	-$6K	–	474
2022 Q1	$6K	Buy	+81	New	+$7.16K	﹤0.01%	1010

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 $3.38T AUM 44.17% 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

TCWP's BPOP Position: Q2 2022 in Review

TCWP sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 81 shares — an estimated $6K sold.

TCWP first reported a position in BPOP in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

TCWP reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
TCWP sold 81 Popular Inc shares in Q2 2022, an estimated $6K.
TCWP first reported a position in Popular Inc in Q1 2022 and held it in 1 quarter.
TCWP's Popular Inc position peaked at $6K in Q1 2022.
325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.