Trillium Asset Management
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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
Q3 		$5.78M Sell
15,222
-347
-2% -$133K 0.18% 101
2026
Q2 		$6.07M Sell
15,569
-7,222
-32% -$2.47M 0.19% 102
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 		$3.68M Buy
26,980
+6,630
+33% +$1.03M 0.12% 130
2020
Q4 		$3.34M Buy
+20,350
New +$2.82M 0.12% 123

Other funds holding BAP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.63B AUM 32.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Trillium Asset Management's BAP Position: Q3 2026 in Review

Trillium Asset Management reduced its Credicorp (BAP) stake by 2.2% in Q3 2026, selling an estimated $133K and leaving 15,222 shares worth $5.78M. The position accounts for 0.18% of the portfolio, ranked #101.

Trillium Asset Management first reported a position in BAP in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.73M in Q1 2026. 351 funds tracked by Wall St. Rank hold BAP as of Q3 2026.

  • Trillium Asset Management held 15,222 shares of Credicorp worth $5.78M as of Q3 2026.
  • Trillium Asset Management sold 347 Credicorp shares in Q3 2026, an estimated $133K.
  • Credicorp made up 0.18% of Trillium Asset Management's portfolio in Q3 2026, its #101 holding.
  • Trillium Asset Management first reported a position in Credicorp in Q4 2020 and has held it in 24 quarters since.
  • Trillium Asset Management's Credicorp position peaked at $7.73M in Q1 2026.
  • 351 funds tracked by Wall St. Rank held Credicorp as of Q3 2026.

Based on Trillium Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.