TAM
BAP icon

Trillium Asset Management’s Credicorp BAP Stock Holding History

Trillium Asset Management’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 		$7.73M Sell
22,791
-546
-2% -$183K 0.26% 90
2025
Q4 		$6.7M Sell
23,337
-2,369
-9% -$627K 0.21% 101
2025
Q3 		$6.84M Sell
25,706
-1,594
-6% -$394K 0.18% 109
2025
Q2 		$6.1M Sell
27,300
-1,022
-4% -$207K 0.16% 114
2025
Q1 		$5.27M Sell
28,322
-2,126
-7% -$395K 0.15% 124
2024
Q4 		$5.58M Sell
30,448
-2,735
-8% -$511K 0.14% 132
2024
Q3 		$6M Sell
33,183
-1,345
-4% -$229K 0.15% 133
2024
Q2 		$5.57M Sell
34,528
-787
-2% -$130K 0.14% 135
2024
Q1 		$5.98M Buy
35,315
+166
+0.5% +$26.7K 0.15% 126
2023
Q4 		$5.27M Sell
35,149
-425
-1% -$55.1K 0.14% 129
2023
Q3 		$4.55M Sell
35,574
-709
-2% -$103K 0.14% 133
2023
Q2 		$5.36M Buy
36,283
+661
+2% +$90.7K 0.15% 120
2023
Q1 		$4.83M Buy
35,622
+8
+0% +$1.07K 0.14% 112
2022
Q4 		$4.83M Sell
35,614
-1,719
-5% -$244K 0.15% 118
2022
Q3 		$4.58M Sell
37,333
-455
-1% -$58.3K 0.15% 119
2022
Q2 		$4.53M Hold
37,788
– – 0.14% 124
2022
Q1 		$6.5M Hold
37,788
– – 0.17% 114
2021
Q4 		$4.61M Buy
37,788
+688
+2% +$84.3K 0.11% 138
2021
Q3 		$4.12M Buy
37,100
+1,800
+5% +$196K 0.11% 139
2021
Q2 		$4.28M Buy
35,300
+8,320
+31% +$1.09M 0.12% 131
2021
Q1 		$3.69M Buy
26,980
+6,630
+33% +$1.03M 0.12% 130
2020
Q4 		$3.34M Buy
+20,350
New +$2.82M 0.12% 123

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Fidelity Investments
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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