Ownership history in Penbrook Management LLC · 45 quarters on record
This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in POPULAR INC (BPOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,850 | -650 | -5.2% | 1.02% | $1.5M | $123.81 |
| 2025 Q3 | REDUCED | 12,500 | -950 | -7.1% | 1.11% | $1.6M | $125.48 |
| 2025 Q2 | UNCHANGED | 13,450 | — | 0% | 0.94% | $1.2M | $108.22 |
| 2025 Q1 | REDUCED | 13,450 | -350 | -2.5% | 0.94% | $1.2M | $90.09 |
| 2024 Q4 | REDUCED | 13,800 | -100 | -0.7% | 0.89% | $1.3M | $91.03 |
| 2024 Q3 | REDUCED | 13,900 | -4,300 | -23.6% | 0.91% | $1.4M | $96.36 |
| 2024 Q2 | REDUCED | 18,200 | -250 | -1.4% | 0.98% | $1.6M | $84.44 |
| 2024 Q1 | REDUCED | 18,450 | -1,765 | -8.7% | 1.01% | $1.6M | $83.51 |
| 2023 Q4 | REDUCED | 20,215 | -260 | -1.3% | 1.11% | $1.7M | $77.24 |
| 2023 Q3 | REDUCED | 20,475 | -350 | -1.7% | 0.95% | $1.3M | $58.82 |
As of 2025 Q4 — sorted by position size