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TD Private Client Wealth’s Credicorp BAP Stock Holding History

TD Private Client Wealth’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$151K Hold
446
– – ﹤0.01% 701
2025
Q4 		$128K Hold
446
– – ﹤0.01% 733
2025
Q3 		$119K Hold
446
– – ﹤0.01% 727
2025
Q2 		$99.7K Sell
446
-49
-10% -$9.93K ﹤0.01% 736
2025
Q1 		$92.1K Hold
495
– – ﹤0.01% 714
2024
Q4 		$90.7K Hold
495
– – ﹤0.01% 729
2024
Q3 		$89.6K Hold
495
– – ﹤0.01% 729
2024
Q2 		$79.9K Sell
495
-8
-2% -$1.32K ﹤0.01% 723
2024
Q1 		$85.2K Buy
503
+4
+0.8% +$643 ﹤0.01% 717
2023
Q4 		$74.8K Sell
499
-29
-5% -$3.76K ﹤0.01% 743
2023
Q3 		$67.6K Sell
528
-30
-5% -$4.36K ﹤0.01% 719
2023
Q2 		$82.4K Buy
+558
New +$76.6K ﹤0.01% 695
2021
Q3 		– Sell
-50
Closed -$6.06K – 1216
2021
Q2 		$6.06K Buy
50
+36
+257% +$4.71K ﹤0.01% 942
2021
Q1 		$1.91K Buy
+14
New +$2.17K ﹤0.01% 1006

Other funds holding BAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return