ACTIVE M EMERGING MARKETS EQUITY FUND BAP Holdings History
ACTIVE M EMERGING MARKETS EQUITY FUND's Credicorp Ltd Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 17,691.00 shares of Credicorp Ltd(BAP), totaling $3.29 Mil. This investment constitutes 2.22% of their stock portfolio, and NORTHERN FUNDS now holds 0.02% of the outstanding Credicorp Ltd(BAP) stock.
The initial trade took place in 2019Q3. And since then ACTIVE M EMERGING MARKETS EQUITY FUND has made 6 purchases of BAP, at an average price of $136.92, for a total of 48,685.00 shares. In addition, there have been 9 sales at an average price of $146.20 for 30,994.00 shares. Based on historical transaction data and BAP's current price of $216.13, ACTIVE M EMERGING MARKETS EQUITY FUND's estimated gain on his BAP holdings is $1.69 Mil, reflecting a 25.33% gain to date.
ACTIVE M EMERGING MARKETS EQUITY FUND BAP ($216.13) Holding Chart
ACTIVE M EMERGING MARKETS EQUITY FUND BAP ($216.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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