BNP Paribas Financial Markets
BPRN icon

BNP Paribas Financial Markets’s Princeton Bancorp BPRN Stock Holding History

BNP Paribas Financial Markets’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
2023
Q1 		– Sell
-1
Closed -$32 – 3871
2022
Q4 		$32 Sell
1
-123
-99% -$3.84K ﹤0.01% 3988
2022
Q3 		$3.52K Sell
124
-100
-45% -$2.85K ﹤0.01% 4282
2022
Q2 		$6.15K Buy
224
+223
+22,300% +$6.44K ﹤0.01% 3801
2022
Q1 		$29 Sell
1
-1
-50% -$30 ﹤0.01% 4116
2021
Q4 		$59 Sell
2
-45
-96% -$1.35K ﹤0.01% 4166
2021
Q3 		$1.41K Hold
47
– – ﹤0.01% 3839
2021
Q2 		$1.35K Sell
47
-2,724
-98% -$78.4K ﹤0.01% 3921
2021
Q1 		$79.3K Buy
2,771
+1,332
+93% +$34.6K ﹤0.01% 3453
2020
Q4 		$33.7K Buy
1,439
+140
+11% +$3.12K ﹤0.01% 3712
2020
Q3 		$23.6K Buy
1,299
+1,001
+336% +$18.9K ﹤0.01% 3778
2020
Q2 		$5.98K Sell
298
-1,434
-83% -$28.9K ﹤0.01% 3929
2020
Q1 		$40.3K Buy
1,732
+367
+27% +$10.5K ﹤0.01% 3647
2019
Q4 		$43K Buy
1,365
+429
+46% +$12.6K ﹤0.01% 3721
2019
Q3 		$27.2K Buy
936
+3
+0.3% +$83 ﹤0.01% 3813
2019
Q2 		$28K Sell
933
-288
-24% -$8.55K ﹤0.01% 3761
2019
Q1 		$38.7K Buy
1,221
+1,022
+514% +$31.7K ﹤0.01% 3649
2018
Q4 		$5.55K Buy
199
+10
+5% +$294 ﹤0.01% 3549
2018
Q3 		$5.77K Sell
189
-2
-1% -$67 ﹤0.01% 3987
2018
Q2 		$6.35K Buy
+191
New +$6.38K ﹤0.01% 3985

Other funds holding BPRN

AllianceBernstein
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
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
RA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
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

BNP Paribas Financial Markets's BPRN Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Princeton Bancorp (BPRN) in Q1 2023, closing a stake of 1 share — an estimated $32 sold.

BNP Paribas Financial Markets first reported a position in BPRN in Q2 2018 and held it in 19 quarters. The position peaked at $79.3K in Q1 2021. 49 funds tracked by Wall St. Rank hold BPRN as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Princeton Bancorp position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1 Princeton Bancorp share in Q1 2023, an estimated $32.
  • BNP Paribas Financial Markets first reported a position in Princeton Bancorp in Q2 2018 and held it in 19 quarters.
  • BNP Paribas Financial Markets's Princeton Bancorp position peaked at $79.3K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.