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Vaughan Nelson Investment Management’s Popular Inc BPOP Stock Holding History

Vaughan Nelson Investment 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
2022
Q1 		– Sell
-586,938
Closed -$48.2M – 211
2021
Q4 		$48.2M Sell
586,938
-12,797
-2% -$1.04M 0.49% 58
2021
Q3 		$46.6M Sell
599,735
-102,557
-15% -$7.63M 0.47% 71
2021
Q2 		$52.7M Sell
702,292
-201,874
-22% -$15.5M 0.53% 61
2021
Q1 		$63.6M Buy
904,166
+187,174
+26% +$12.1M 0.68% 52
2020
Q4 		$40.4M Buy
+716,992
New +$34M 0.47% 73

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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vaughan Nelson Investment Management's BPOP Position: Q1 2022 in Review

Vaughan Nelson Investment Management sold out of Popular Inc (BPOP) in Q1 2022, closing a stake of 586,938 shares — an estimated $48.2M sold.

Vaughan Nelson Investment Management first reported a position in BPOP in Q4 2020 and held it in 5 quarters. The position peaked at $63.6M in Q1 2021. 347 funds tracked by Wall St. Rank hold BPOP as of Q1 2022.

  • Vaughan Nelson Investment Management reported no remaining Popular Inc position as of Q1 2022 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 586,938 Popular Inc shares in Q1 2022, an estimated $48.2M.
  • Vaughan Nelson Investment Management first reported a position in Popular Inc in Q4 2020 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's Popular Inc position peaked at $63.6M in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q1 2022.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.