SmallCap Account BPOP Holdings History

Number of Shares
26,100.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
1.6%
Total Estimate Gain
$750,005.00
% of Total Estimate Gain
31.53%

SmallCap Account's Popular Inc Holding Summary

As of 2025-03-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 26,100.00 shares of Popular Inc(BPOP), totaling $2.41 Mil. This investment constitutes 1.6% of their stock portfolio, and PRINCIPAL VARIABLE CONTRACTS FUNDS INC now holds 0.04% of the outstanding Popular Inc(BPOP) stock.

The initial trade took place in 2022Q1. And since then SmallCap Account has made 2 purchases of BPOP, at an average price of $86.81, for a total of 27,400.00 shares. In addition, there have been 4 sales at an average price of $86.07 for 1,300.00 shares. Based on historical transaction data and BPOP's current price of $115.58, SmallCap Account's estimated gain on his BPOP holdings is $750,005.00, reflecting a 31.53% gain to date.

SmallCap Account BPOP ($115.58) Holding Chart

SmallCap Account BPOP ($115.58) 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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