Brinker Capital’s Princeton Bancorp BPRN Stock Holding History

Brinker Capital’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
2019 Q4	–	Sell	-7,026	Closed	-$204K	–	954
2019 Q3	$204K	Buy	+7,026	New	+$195K	0.01%	912
2019 Q2	–	Sell	-6,524	Closed	-$207K	–	940
2019 Q1	$207K	Buy	+6,524	New	+$202K	0.01%	887
2018 Q4	–	Sell	-7,180	Closed	-$219K	–	881
2018 Q3	$219K	Buy	7,180 +26	+0.4%	+$867	0.01%	934
2018 Q2	$238K	Buy	+7,154	New	+$239K	0.01%	931

Other funds holding BPRN

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

SFM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brinker Capital's BPRN Position: Q4 2019 in Review

Brinker Capital sold out of Princeton Bancorp (BPRN) in Q4 2019, closing a stake of 7,026 shares — an estimated $204K sold.

Brinker Capital first reported a position in BPRN in Q2 2018 and held it in 4 quarters. The position peaked at $238K in Q2 2018. 47 funds tracked by Wall St. Rank hold BPRN as of Q4 2019.

Brinker Capital reported no remaining Princeton Bancorp position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 7,026 Princeton Bancorp shares in Q4 2019, an estimated $204K.
Brinker Capital first reported a position in Princeton Bancorp in Q2 2018 and held it in 4 quarters.
Brinker Capital's Princeton Bancorp position peaked at $238K in Q2 2018.
47 funds tracked by Wall St. Rank held Princeton Bancorp as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.