Thomas J. Herzfeld Advisors’s Popular Inc BPOP Stock Holding History

Thomas J. Herzfeld Advisors’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
2025 Q2	–	Sell	-18,598	Closed	-$1.72M	–	111
2025 Q1	$1.72M	Hold	18,598	–	–	0.58%	42
2024 Q4	$1.75M	Hold	18,598	–	–	0.56%	50
2024 Q3	$1.86M	Hold	18,598	–	–	0.62%	46
2024 Q2	$1.64M	Sell	18,598 -9,925	-35%	-$862K	0.58%	49
2024 Q1	$2.51M	Sell	28,523 -1,179	-4%	-$98.8K	0.89%	36
2023 Q4	$2.44M	Hold	29,702	–	–	0.89%	36
2023 Q3	$1.87M	Hold	29,702	–	–	0.72%	41
2023 Q2	$1.8M	Hold	29,702	–	–	0.72%	44
2023 Q1	$1.71M	Buy	29,702 +3,803	+15%	+$248K	0.69%	42
2022 Q4	$1.72M	Hold	25,899	–	–	0.7%	44
2022 Q3	$1.87M	Sell	25,899 -4,915	-16%	-$382K	0.8%	34
2022 Q2	$2.37M	Hold	30,814	–	–	0.98%	30
2022 Q1	$2.52M	Hold	30,814	–	–	0.94%	34
2021 Q4	$2.53M	Sell	30,814 -3,600	-10%	-$292K	0.92%	42
2021 Q3	$2.67M	Hold	34,414	–	–	1.18%	28
2021 Q2	$2.58M	Sell	34,414 -2,980	-8%	-$228K	1.08%	30
2021 Q1	$2.63M	Sell	37,394 -17,836	-32%	-$1.15M	1.19%	23
2020 Q4	$3.11M	Buy	+55,230	New	+$2.62M	1.45%	16
2020 Q3	–	Sell	-55,230	Closed	-$2.05M	–	258
2020 Q2	$2.05M	Hold	55,230	–	–	1.01%	24
2020 Q1	$1.93M	Hold	55,230	–	–	1.03%	25
2019 Q4	$3.25M	Hold	55,230	–	–	1.16%	26
2019 Q3	$2.99M	Hold	55,230	–	–	1.1%	23
2019 Q2	$3M	Hold	55,230	–	–	1.14%	22
2019 Q1	$2.88M	Hold	55,230	–	–	1.06%	25
2018 Q4	$2.61M	Sell	55,230 -1,870	-3%	-$96.4K	1.04%	24
2018 Q3	$2.93M	Hold	57,100	–	–	1.04%	26
2018 Q2	$2.58M	Sell	57,100 -10,300	-15%	-$471K	0.94%	28
2018 Q1	$2.81M	Hold	67,400	–	–	1.09%	26
2017 Q4	$2.39M	Buy	67,400 +6,500	+11%	+$225K	0.89%	32
2017 Q3	$2.19M	Buy	60,900 +29,500	+94%	+$1.19M	0.97%	28
2017 Q2	$1.31M	Buy	31,400 +1,400	+5%	+$55.5K	0.57%	42
2017 Q1	$1.22M	Buy	30,000 +1,000	+3%	+$43.1K	0.54%	46
2016 Q4	$1.27M	Hold	29,000	–	–	0.59%	45
2016 Q3	$1.11M	Hold	29,000	–	–	0.59%	44
2016 Q2	$850K	Hold	29,000	–	–	0.45%	55
2016 Q1	$830K	Hold	29,000	–	–	0.43%	59
2015 Q4	$822K	Hold	29,000	–	–	0.33%	65
2015 Q3	$877K	Hold	29,000	–	–	0.38%	59
2015 Q2	$837K	Buy	29,000 +15,000	+107%	+$505K	0.35%	68
2015 Q1	$481K	Hold	14,000	–	–	0.22%	91
2014 Q4	$477K	Buy	14,000 +8,000	+133%	+$251K	0.24%	89
2014 Q3	$177K	Hold	6,000	–	–	0.1%	134
2014 Q2	$205K	Hold	6,000	–	–	0.12%	131
2014 Q1	$186K	Hold	6,000	–	–	0.11%	142
2013 Q4	$172K	Hold	6,000	–	–	0.1%	142
2013 Q3	$157K	Hold	6,000	–	–	0.1%	141
2013 Q2	$182K	Buy	+6,000	New	+$174K	0.12%	134

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BPOP Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Popular Inc (BPOP) in Q2 2025, closing a stake of 18,598 shares — an estimated $1.72M sold.

Thomas J. Herzfeld Advisors first reported a position in BPOP in Q2 2013 and held it in 47 quarters. The position peaked at $3.25M in Q4 2019. 387 funds tracked by Wall St. Rank hold BPOP as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining Popular Inc position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 18,598 Popular Inc shares in Q2 2025, an estimated $1.72M.
Thomas J. Herzfeld Advisors first reported a position in Popular Inc in Q2 2013 and held it in 47 quarters.
Thomas J. Herzfeld Advisors's Popular Inc position peaked at $3.25M in Q4 2019.
387 funds tracked by Wall St. Rank held Popular Inc as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.