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Capital Performance Advisors’s Princeton Bancorp BPRN Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-17
Closed -$629 – 525
2024
Q3 		$629 Buy
+17
New +$616 ﹤0.01% 2140

Other funds holding BPRN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Capital Performance Advisors's BPRN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Princeton Bancorp (BPRN) in Q4 2024, closing a stake of 17 shares — an estimated $629 sold.

Capital Performance Advisors first reported a position in BPRN in Q3 2024 and held it in 1 quarter. The position peaked at $629 in Q3 2024. 69 funds tracked by Wall St. Rank hold BPRN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Princeton Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 17 Princeton Bancorp shares in Q4 2024, an estimated $629.
  • Capital Performance Advisors first reported a position in Princeton Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Princeton Bancorp position peaked at $629 in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Princeton Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.