Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Credicorp BAP Stock Holding History

Treasurer of the State of North Carolina’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
2022
Q4 		– Sell
-5,820
Closed -$715K – 1017
2022
Q3 		$715K Buy
+5,820
New +$746K ﹤0.01% 980
2022
Q2 		– Sell
-6,100
Closed -$1.05M – 1033
2022
Q1 		$1.05M Buy
+6,100
New +$921K 0.01% 944
2021
Q3 		– Sell
-9,740
Closed -$1.18M – 1034
2021
Q2 		$1.18M Buy
9,740
+4,100
+73% +$536K 0.01% 965
2021
Q1 		$770K Buy
5,640
+1,230
+28% +$191K ﹤0.01% 983
2020
Q4 		$723K Buy
+4,410
New +$612K ﹤0.01% 974

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Treasurer of the State of North Carolina's BAP Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Credicorp (BAP) in Q4 2022, closing a stake of 5,820 shares — an estimated $715K sold.

Treasurer of the State of North Carolina first reported a position in BAP in Q4 2020 and held it in 5 quarters. The position peaked at $1.18M in Q2 2021. 266 funds tracked by Wall St. Rank hold BAP as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Credicorp position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 5,820 Credicorp shares in Q4 2022, an estimated $715K.
  • Treasurer of the State of North Carolina first reported a position in Credicorp in Q4 2020 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Credicorp position peaked at $1.18M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Credicorp as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.