Allworth Financial
BPRN icon

Allworth Financial’s Princeton Bancorp BPRN Stock Holding History

Allworth Financial’s Portfolio BPRN Stock Details BPRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.01K Hold
53
– – ﹤0.01% 4644
2026
Q2 		$2.01K Buy
53
+39
+279% +$1.4K ﹤0.01% 4517
2026
Q1 		$473 Buy
14
+4
+40% +$140 ﹤0.01% 4740
2025
Q4 		$347 Buy
10
+2
+25% +$66 ﹤0.01% 4610
2025
Q3 		$255 Buy
8
+6
+300% +$194 ﹤0.01% 4576
2025
Q2 		$62 Buy
+2
New +$60 ﹤0.01% 4432

Other funds holding BPRN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fourthstone LLC
Fourthstone LLC St Louis, Missouri $420M AUM 28.49% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Roundview Capital
Roundview Capital Princeton, New Jersey $1.8B AUM 20.43% 1-Year Est. Return

Allworth Financial's BPRN Position: Q3 2026 in Review

Allworth Financial held its Princeton Bancorp (BPRN) position steady in Q3 2026 at 53 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #4644.

Allworth Financial first reported a position in BPRN in Q2 2025 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold BPRN as of Q3 2026.

  • Allworth Financial held 53 shares of Princeton Bancorp worth $2.01K as of Q3 2026.
  • Allworth Financial left its Princeton Bancorp share count unchanged in Q3 2026.
  • Princeton Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #4644 holding.
  • Allworth Financial first reported a position in Princeton Bancorp in Q2 2025 and has held it in 6 quarters since.
  • 70 funds tracked by Wall St. Rank held Princeton Bancorp as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.