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Equibles

TRILLIUM ASSET MANAGEMENT, LLC

Position in BAP — Credicorp Ltd

CIK 884541 BOSTON, MA
Back to BAP Full portfolio

Position in BAP

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$6,065,371
-$1,664,880 QoQ
Shares Held
15,569
-31.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#155
of 426 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BAP Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

TRILLIUM ASSET MANAGEMENT, LLC holds $118,036,885 across 9 Banks - Regional names. BAP ranks #5 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 194,700 $47,939,034
2 FITB
Fifth Third Bancorp
 390,873 $22,033,511
3 EWBC
East West Bancorp Inc
 150,582 $19,438,630
4 HDB
Hdfc Bank Ltd
 342,146 $8,837,631
5 BAP
Credicorp Ltd
This page 		15,569 $6,065,371
6 QCRH
Qcr Holdings Inc
 54,393 $5,295,158
7 VLY
Valley National Bancorp
 293,399 $4,298,295
8 KEY
Keycorp /New/
 168,196 $3,876,917

All Filings in BAP

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,065,371 15,569
2026-03-31 $7,730,251 22,791
2025-12-31 $6,697,719 23,337
2025-09-30 $6,844,993 25,706
2025-06-30 $6,102,096 27,300
2025-03-31 $5,272,423 28,322
2024-12-31 $5,581,727 30,448
2024-09-30 $6,005,127 33,183
2024-06-30 $5,570,402 34,528
2024-03-31 $5,983,420 35,315
2023-12-31 $5,269,889 35,149
2023-09-30 $4,552,404 35,574
2023-06-30 $5,356,822 36,283
2023-03-31 $4,715,996 35,622
2022-12-31 $4,831,395 35,614
2022-09-30 $4,584,492 37,333
2022-06-30 $4,531,159 37,788
2022-03-31 $6,494,623 37,788
2021-12-31 $4,612,781 37,788
2021-09-30 $4,115,874 37,100
2021-06-30 $4,275,183 35,300
2021-03-31 $3,684,658 26,980
2020-12-31 $3,337,807 20,350