AIG
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American International Group’s Princeton Bancorp BPRN Stock Holding History

American International Group’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
2024
Q2 		– Sell
-2,505
Closed -$77.1K – 392
2024
Q1 		$77.1K Sell
2,505
-22
-0.9% -$708 ﹤0.01% 2649
2023
Q4 		$90.7K Sell
2,527
-9
-0.4% -$292 ﹤0.01% 2613
2023
Q3 		$73.5K Buy
2,536
+89
+4% +$2.61K ﹤0.01% 2681
2023
Q2 		$66.9K Buy
+2,447
New +$69K ﹤0.01% 2798
2021
Q2 		– Sell
-3,317
Closed -$95 – 3127
2021
Q1 		$95 Buy
3,317
+9
+0.3% +$234 ﹤0.01% 2748
2020
Q4 		$77 Sell
3,308
-96
-3% -$2.14K ﹤0.01% 2778
2020
Q3 		$62K Sell
3,404
-77
-2% -$1.45K ﹤0.01% 2781
2020
Q2 		$70K Buy
3,481
+157
+5% +$3.17K ﹤0.01% 2737
2020
Q1 		$77K Sell
3,324
-193
-5% -$5.5K ﹤0.01% 2465
2019
Q4 		$111K Sell
3,517
-29
-0.8% -$853 ﹤0.01% 2566
2019
Q3 		$103K Sell
3,546
-25
-0.7% -$695 ﹤0.01% 2586
2019
Q2 		$107K Sell
3,571
-113
-3% -$3.36K ﹤0.01% 2636
2019
Q1 		$117K Sell
3,684
-119
-3% -$3.69K ﹤0.01% 2534
2018
Q4 		$106K Sell
3,803
-30
-0.8% -$881 ﹤0.01% 2561
2018
Q3 		$117K Buy
3,833
+69
+2% +$2.3K ﹤0.01% 2746
2018
Q2 		$125K Buy
+3,764
New +$126K ﹤0.01% 2658

Other funds holding BPRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's BPRN Position: Q2 2024 in Review

American International Group sold out of Princeton Bancorp (BPRN) in Q2 2024, closing a stake of 2,505 shares — an estimated $77.1K sold.

American International Group first reported a position in BPRN in Q2 2018 and held it in 16 quarters. The position peaked at $125K in Q2 2018. 58 funds tracked by Wall St. Rank hold BPRN as of Q2 2024.

  • American International Group reported no remaining Princeton Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,505 Princeton Bancorp shares in Q2 2024, an estimated $77.1K.
  • American International Group first reported a position in Princeton Bancorp in Q2 2018 and held it in 16 quarters.
  • American International Group's Princeton Bancorp position peaked at $125K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.