Canada Life’s Princeton Bancorp BPRN Stock Holding History

Canada Life’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
2020 Q3	–	Sell	-36	Closed	-$1K	–	2581
2020 Q2	$1K	Sell	36 -3	-8%	-$61	﹤0.01%	2681
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	2681
2019 Q4	$1K	Buy	+39	New	+$1.15K	﹤0.01%	2720

Other funds holding BPRN

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

BFC

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

BlackRock New York $5.72T AUM 30.48% 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

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

BCM

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

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

Canada Life's BPRN Position: Q3 2020 in Review

Canada Life sold out of Princeton Bancorp (BPRN) in Q3 2020, closing a stake of 36 shares — an estimated $1K sold.

Canada Life first reported a position in BPRN in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 45 funds tracked by Wall St. Rank hold BPRN as of Q3 2020.

Canada Life reported no remaining Princeton Bancorp position as of Q3 2020 after selling out during the quarter.
Canada Life sold 36 Princeton Bancorp shares in Q3 2020, an estimated $1K.
Canada Life first reported a position in Princeton Bancorp in Q4 2019 and held it in 3 quarters.
Canada Life's Princeton Bancorp position peaked at $1K in Q2 2020.
45 funds tracked by Wall St. Rank held Princeton Bancorp as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.