Whittier Trust’s Popular Inc BPOP Stock Holding History

Whittier Trust’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 Q3	–	Sell	-100	Closed	-$8K	–	1502
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	1294
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	1298
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	1208
2020 Q3	$4K	Buy	+100	New	+$3.71K	﹤0.01%	1250
2020 Q2	–	Sell	-100	Closed	-$4K	–	1402
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	1237
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	1204
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1242
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1140
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1124
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	1159
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	1106
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	1084
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	1154
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	1140
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	1155
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	1102
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	1170
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	1061
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	1054
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	1095
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	1085
2015 Q4	$3K	Buy	+100	New	+$2.96K	﹤0.01%	1085

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Whittier Trust's BPOP Position: Q3 2021 in Review

Whittier Trust sold out of Popular Inc (BPOP) in Q3 2021, closing a stake of 100 shares — an estimated $8K sold.

Whittier Trust first reported a position in BPOP in Q4 2015 and held it in 22 quarters. The position peaked at $8K in Q2 2021. 315 funds tracked by Wall St. Rank hold BPOP as of Q3 2021.

Whittier Trust reported no remaining Popular Inc position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 100 Popular Inc shares in Q3 2021, an estimated $8K.
Whittier Trust first reported a position in Popular Inc in Q4 2015 and held it in 22 quarters.
Whittier Trust's Popular Inc position peaked at $8K in Q2 2021.
315 funds tracked by Wall St. Rank held Popular Inc as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.