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TrustCore Financial Services’s Popular Inc BPOP Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-15
Closed -$1K – 847
2018
Q2 		$1K Buy
+15
New +$686 ﹤0.01% 879

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TrustCore Financial Services's BPOP Position: Q3 2018 in Review

TrustCore Financial Services sold out of Popular Inc (BPOP) in Q3 2018, closing a stake of 15 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in BPOP in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 244 funds tracked by Wall St. Rank hold BPOP as of Q3 2018.

  • TrustCore Financial Services reported no remaining Popular Inc position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 15 Popular Inc shares in Q3 2018, an estimated $1K.
  • TrustCore Financial Services first reported a position in Popular Inc in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Popular Inc position peaked at $1K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Popular Inc as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.