TownSquare Capital’s Credicorp BAP Stock Holding History

TownSquare Capital’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
2023 Q1	–	Sell	-3,259	Closed	-$442K	–	978
2022 Q4	$442K	Buy	+3,259	New	+$462K	0.01%	675

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TownSquare Capital's BAP Position: Q1 2023 in Review

TownSquare Capital sold out of Credicorp (BAP) in Q1 2023, closing a stake of 3,259 shares — an estimated $442K sold.

TownSquare Capital first reported a position in BAP in Q4 2022 and held it in 1 quarter. The position peaked at $442K in Q4 2022. 237 funds tracked by Wall St. Rank hold BAP as of Q1 2023.

TownSquare Capital reported no remaining Credicorp position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 3,259 Credicorp shares in Q1 2023, an estimated $442K.
TownSquare Capital first reported a position in Credicorp in Q4 2022 and held it in 1 quarter.
TownSquare Capital's Credicorp position peaked at $442K in Q4 2022.
237 funds tracked by Wall St. Rank held Credicorp as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.