Rock Point Advisors, LLC

SEC CIK: 0001301540
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

BPOP holding history

Popular, Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BPOP overview All 13F holders of BPOP Full Q2 2026 holdings

Shares (Q2 2026): 18,927
Value: $3.11M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of BPOP by Rock Point Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,927	$3.11M	0.8%	−269−1.4%	Reduced	Holders
Q1 2026	19,196	$2.58M	0.7%	−261−1.3%	Reduced	Holders
Q4 2025	19,457	$2.42M	0.6%	+38+0.2%	Added	Holders
Q3 2025	19,419	$2.47M	0.7%	−7,066−26.7%	Reduced	Holders
Q2 2025	26,485	$2.92M	0.8%	−673−2.5%	Reduced	Holders
Q1 2025	27,158	$2.51M	0.8%	−645−2.3%	Reduced	Holders
Q4 2024	27,803	$2.62M	0.8%	−343−1.2%	Reduced	Holders
Q3 2024	28,146	$2.82M	0.8%	−872−3.0%	Reduced	Holders
Q2 2024	29,018	$2.57M	0.8%	−545−1.8%	Reduced	Holders
Q1 2024	29,563	$2.60M	0.8%	−653−2.2%	Reduced	Holders
Q4 2023	30,216	$2.48M	0.8%	−1,576−5.0%	Reduced	Holders
Q3 2023	31,792	$2.00M	0.7%	+345+1.1%	Added	Holders
Q2 2023	31,447	$1.90M	0.6%	−6,891−18.0%	Reduced	Holders
Q1 2023	38,338	$2.20M	0.7%	−37,765−49.6%	Reduced	Holders
Q4 2022	76,103	$5.05M	1.7%	+5,267+7.4%	Added	Holders
Q3 2022	70,836	$5.10M	1.9%	+4,276+6.4%	Added	Holders
Q2 2022	66,560	$5.12M	1.7%	+240+0.4%	Added	Holders
Q1 2022	66,320	$5.42M	1.6%	−6,860−9.4%	Reduced	Holders
Q4 2021	73,180	$6.00M	1.7%	+865+1.2%	Added	Holders
Q3 2021	72,315	$5.62M	1.6%	−325−0.4%	Reduced	Holders
Q2 2021	72,640	$5.45M	1.6%	−16,772−18.8%	Reduced	Holders
Q1 2021	89,412	$6.29M	2.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.