TCCM
BPOP icon

Two Creeks Capital Management’s Popular Inc BPOP Stock Holding History

Two Creeks Capital Management’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
2021
Q2 		– Sell
-161,377
Closed -$11.3M – 17
2021
Q1 		$11.3M Sell
161,377
-2,134,684
-93% -$138M 0.69% 14
2020
Q4 		$129M Buy
2,296,061
+310,314
+16% +$14.7M 7.06% 5
2020
Q3 		$72M Buy
1,985,747
+917,286
+86% +$34M 4.7% 12
2020
Q2 		$39.7M Buy
+1,068,461
New +$39.8M 2.77% 13

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Creeks Capital Management's BPOP Position: Q2 2021 in Review

Two Creeks Capital Management sold out of Popular Inc (BPOP) in Q2 2021, closing a stake of 161,377 shares — an estimated $11.3M sold.

Two Creeks Capital Management first reported a position in BPOP in Q2 2020 and held it in 4 quarters. The position peaked at $129M in Q4 2020. 312 funds tracked by Wall St. Rank hold BPOP as of Q2 2021.

  • Two Creeks Capital Management reported no remaining Popular Inc position as of Q2 2021 after selling out during the quarter.
  • Two Creeks Capital Management sold 161,377 Popular Inc shares in Q2 2021, an estimated $11.3M.
  • Two Creeks Capital Management first reported a position in Popular Inc in Q2 2020 and held it in 4 quarters.
  • Two Creeks Capital Management's Popular Inc position peaked at $129M in Q4 2020.
  • 312 funds tracked by Wall St. Rank held Popular Inc as of Q2 2021.

Based on Two Creeks Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.