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Brinker Capital Investments’s Princeton Bancorp BPRN Stock Holding History

Brinker Capital Investments’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
-7,145
Closed -$220K – 1721
2024
Q1 		$220K Sell
7,145
-309
-4% -$9.94K ﹤0.01% 1579
2023
Q4 		$259K Sell
7,454
-344
-4% -$11.2K ﹤0.01% 1474
2023
Q3 		$226K Sell
7,798
-82
-1% -$2.4K ﹤0.01% 1502
2023
Q2 		$215K Sell
7,880
-70
-0.9% -$1.97K ﹤0.01% 1535
2023
Q1 		$252K Sell
7,950
-140
-2% -$4.69K ﹤0.01% 1408
2022
Q4 		$257K Sell
8,090
-131
-2% -$4.09K 0.01% 1207
2022
Q3 		$233K Sell
8,221
-59
-0.7% -$1.68K ﹤0.01% 1219
2022
Q2 		$227K Sell
8,280
-255
-3% -$7.36K ﹤0.01% 1255
2022
Q1 		$246K Buy
8,535
+279
+3% +$8.35K ﹤0.01% 1292
2021
Q4 		$242K Buy
8,256
+40
+0.5% +$1.2K ﹤0.01% 1314
2021
Q3 		$236K Hold
8,216
– – ﹤0.01% 1215
2021
Q2 		$236K Buy
8,216
+33
+0.4% +$949 ﹤0.01% 1267
2021
Q1 		$234K Buy
+8,183
New +$213K ﹤0.01% 1118

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

Brinker Capital Investments's BPRN Position: Q2 2024 in Review

Brinker Capital Investments sold out of Princeton Bancorp (BPRN) in Q2 2024, closing a stake of 7,145 shares — an estimated $220K sold.

Brinker Capital Investments first reported a position in BPRN in Q1 2021 and held it in 13 quarters. The position peaked at $259K in Q4 2023. 58 funds tracked by Wall St. Rank hold BPRN as of Q2 2024.

  • Brinker Capital Investments reported no remaining Princeton Bancorp position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 7,145 Princeton Bancorp shares in Q2 2024, an estimated $220K.
  • Brinker Capital Investments first reported a position in Princeton Bancorp in Q1 2021 and held it in 13 quarters.
  • Brinker Capital Investments's Princeton Bancorp position peaked at $259K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.