Bank of Montreal’s Princeton Bancorp BPRN Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-8,128	Closed	-$230	–	3987
2022 Q3	$230	Buy	+8,128	New	+$231K	﹤0.01%	3113
2021 Q2	–	Sell	-169	Closed	-$5K	–	3808
2021 Q1	$5K	Sell	169 -720	-81%	-$18.7K	﹤0.01%	4622
2020 Q4	$21K	Buy	889 +624	+235%	+$13.9K	﹤0.01%	4391
2020 Q3	$5K	Sell	265 -198	-43%	-$3.74K	﹤0.01%	4401
2020 Q2	$8K	Buy	+463	New	+$9.35K	﹤0.01%	4252
2020 Q1	–	Sell	-720	Closed	-$23K	–	4132
2019 Q4	$23K	Buy	720 +224	+45%	+$6.59K	﹤0.01%	4233
2019 Q3	$14K	Buy	496 +21	+4%	+$583	﹤0.01%	4260
2019 Q2	$14K	Buy	+475	New	+$14.1K	﹤0.01%	4362
2019 Q1	–	Sell	-83	Closed	-$2K	–	4332
2018 Q4	$2K	Buy	83 +43	+108%	+$1.26K	﹤0.01%	4345
2018 Q3	$1K	Sell	40 -1	-2%	-$33	﹤0.01%	4488
2018 Q2	$1K	Buy	+41	New	+$1.37K	﹤0.01%	4492

Other funds holding BPRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's BPRN Position: Q4 2022 in Review

Bank of Montreal sold out of Princeton Bancorp (BPRN) in Q4 2022, closing a stake of 8,128 shares — an estimated $230 sold.

Bank of Montreal first reported a position in BPRN in Q2 2018 and held it in 11 quarters. The position peaked at $23K in Q4 2019. 46 funds tracked by Wall St. Rank hold BPRN as of Q4 2022.

Bank of Montreal reported no remaining Princeton Bancorp position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 8,128 Princeton Bancorp shares in Q4 2022, an estimated $230.
Bank of Montreal first reported a position in Princeton Bancorp in Q2 2018 and held it in 11 quarters.
Bank of Montreal's Princeton Bancorp position peaked at $23K in Q4 2019.
46 funds tracked by Wall St. Rank held Princeton Bancorp as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.