Bank of New York Mellon’s Princeton Bancorp BPRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Buy |
31,562
+1,070
| +4% | +$38.3K | ﹤0.01% | 3253 |
|
|
2026
Q1 | $1.03M | Sell |
30,492
-832
| -3% | -$29.1K | ﹤0.01% | 3186 |
|
|
2025
Q4 | $1.09M | Buy |
31,324
+10,184
| +48% | +$335K | ﹤0.01% | 3187 |
|
|
2025
Q3 | $673K | Sell |
21,140
-321
| -1% | -$10.4K | ﹤0.01% | 3431 |
|
|
2025
Q2 | $655K | Buy |
21,461
+1
| +0% | +$30 | ﹤0.01% | 3360 |
|
|
2025
Q1 | $656K | Buy |
21,460
+1,077
| +5% | +$34.5K | ﹤0.01% | 3306 |
|
|
2024
Q4 | $702K | Sell |
20,383
-590
| -3% | -$21.6K | ﹤0.01% | 3347 |
|
|
2024
Q3 | $776K | Sell |
20,973
-3,921
| -16% | -$142K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $824K | Buy |
24,894
+321
| +1% | +$9.71K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $756K | Sell |
24,573
-1,943
| -7% | -$62.5K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $952K | Buy |
26,516
+2,603
| +11% | +$84.4K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $693K | Sell |
23,913
-28
| -0.1% | -$821 | ﹤0.01% | 3378 |
|
|
2023
Q2 | $654K | Buy |
23,941
+12,267
| +105% | +$346K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $370K | Buy |
11,674
+70
| +0.6% | +$2.34K | ﹤0.01% | 3649 |
|
|
2022
Q4 | $368K | Buy |
11,604
+259
| +2% | +$8.09K | ﹤0.01% | 3703 |
|
|
2022
Q3 | $322K | Buy |
11,345
+157
| +1% | +$4.47K | ﹤0.01% | 3795 |
|
|
2022
Q2 | $307K | Buy |
11,188
+319
| +3% | +$9.21K | ﹤0.01% | 3864 |
|
|
2022
Q1 | $313K | Buy |
10,869
+111
| +1% | +$3.32K | ﹤0.01% | 3995 |
|
|
2021
Q4 | $316K | Sell |
10,758
-1,531
| -12% | -$45.8K | ﹤0.01% | 4064 |
|
|
2021
Q3 | $367K | Sell |
12,289
-95
| -0.8% | -$2.84K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $355K | Sell |
12,384
-15,713
| -56% | -$452K | ﹤0.01% | 3914 |
|
|
2021
Q1 | $805K | Sell |
28,097
-261
| -0.9% | -$6.78K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $664K | Sell |
28,358
-113
| -0.4% | -$2.52K | ﹤0.01% | 3474 |
|
|
2020
Q3 | $518K | Sell |
28,471
-1,846
| -6% | -$34.9K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $609K | Sell |
30,317
-448
| -1% | -$9.04K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $715K | Sell |
30,765
-253
| -0.8% | -$7.21K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $977K | Buy |
31,018
+694
| +2% | +$20.4K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $881K | Sell |
30,324
-1,005
| -3% | -$27.9K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $940K | Buy |
31,329
+60
| +0.2% | +$1.78K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $992K | Buy |
31,269
+399
| +1% | +$12.4K | ﹤0.01% | 3188 |
|
|
2018
Q4 | $861K | Buy |
30,870
+12,197
| +65% | +$358K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $570K | Buy |
18,673
+780
| +4% | +$26K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $595K | Buy |
+17,893
| New | +$598K | ﹤0.01% | 3546 |
|
Other funds holding BPRN
RC
PWMG
GT
SFA
SO
GCP
Bank of New York Mellon's BPRN Position: Q2 2026 in Review
Bank of New York Mellon increased its Princeton Bancorp (BPRN) stake by 3.5% in Q2 2026, buying an estimated $38.3K and bringing the position to 31,562 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3253.
Bank of New York Mellon first reported a position in BPRN in Q2 2018 and has held it in 33 quarters since. 41 funds tracked by Wall St. Rank hold BPRN as of Q2 2026.
- Bank of New York Mellon held 31,562 shares of Princeton Bancorp worth $1.2M as of Q2 2026.
- Bank of New York Mellon bought 1,070 Princeton Bancorp shares in Q2 2026, an estimated $38.3K.
- Princeton Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3253 holding.
- Bank of New York Mellon first reported a position in Princeton Bancorp in Q2 2018 and has held it in 33 quarters since.
- 41 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.