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Avior Wealth Management’s Princeton Bancorp BPRN Stock Holding History

Avior Wealth Management’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
-1
Closed -$30 – 2462
2024
Q1 		$30 Buy
+1
New +$32 ﹤0.01% 3604

Other funds holding BPRN

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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

Avior Wealth Management's BPRN Position: Q2 2024 in Review

Avior Wealth Management sold out of Princeton Bancorp (BPRN) in Q2 2024, closing a stake of 1 share — an estimated $30 sold.

Avior Wealth Management first reported a position in BPRN in Q1 2024 and held it in 1 quarter. The position peaked at $30 in Q1 2024. 58 funds tracked by Wall St. Rank hold BPRN as of Q2 2024.

  • Avior Wealth Management reported no remaining Princeton Bancorp position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 Princeton Bancorp share in Q2 2024, an estimated $30.
  • Avior Wealth Management first reported a position in Princeton Bancorp in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Princeton Bancorp position peaked at $30 in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.