Popular shares owned by Rock Point Advisors
Historical chart of Rock Point Advisors investment in Popular
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Quarterly reported holdings in Popular by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 30k | 82.07 |
| 2023-09-30 | $2.0M | 32k | 63.01 |
| 2023-06-30 | $1.9M | 31k | 60.52 |
| 2023-03-31 | $2.2M | 38k | 57.41 |
| 2022-12-31 | $5.0M | 76k | 66.32 |
| 2022-09-30 | $5.1M | 71k | 72.05 |
| 2022-06-30 | $5.1M | 67k | 76.92 |
| 2022-03-31 | $5.4M | 66k | 81.74 |
| 2021-12-31 | $6.0M | 73k | 82.04 |
| 2021-09-30 | $5.6M | 72k | 77.67 |
| 2021-06-30 | $5.5M | 73k | 75.06 |
| 2021-03-31 | $6.3M | 89k | 70.31 |
| 2020-12-31 | $5.2M | 92k | 56.32 |
| 2020-09-30 | $3.4M | 95k | 36.27 |
| 2020-06-30 | $3.2M | 86k | 37.17 |
| 2020-03-31 | $2.8M | 79k | 35.00 |
| 2019-12-31 | $4.3M | 74k | 58.75 |
| 2019-09-30 | $4.0M | 73k | 54.08 |
| 2019-06-30 | $4.0M | 73k | 54.24 |
| 2019-03-31 | $3.8M | 73k | 52.13 |
| 2018-12-31 | $4.1M | 87k | 47.22 |
| 2018-09-30 | $4.6M | 91k | 51.25 |
| 2018-06-30 | $4.1M | 91k | 45.21 |
| 2018-03-31 | $3.9M | 93k | 41.62 |
| 2017-12-31 | $2.7M | 75k | 35.49 |