Charles Schwab
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Charles Schwab’s Princeton Bancorp BPRN Stock Holding History

Charles Schwab’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
2026
Q2 		$729K Buy
19,213
+6,008
+45% +$215K ﹤0.01% 3115
2026
Q1 		$446K Sell
13,205
-866
-6% -$30.3K ﹤0.01% 3139
2025
Q4 		$488K Sell
14,071
-1,002
-7% -$33K ﹤0.01% 3169
2025
Q3 		$480K Hold
15,073
– – ﹤0.01% 3189
2025
Q2 		$460K Buy
15,073
+500
+3% +$15.1K ﹤0.01% 3165
2025
Q1 		$445K Buy
14,573
+500
+4% +$16K ﹤0.01% 3115
2024
Q4 		$485K Hold
14,073
– – ﹤0.01% 3149
2024
Q3 		$520K Buy
14,073
+860
+7% +$31.1K ﹤0.01% 3143
2024
Q2 		$437K Hold
13,213
– – ﹤0.01% 3256
2024
Q1 		$407K Hold
13,213
– – ﹤0.01% 3106
2023
Q4 		$474K Hold
13,213
– – ﹤0.01% 3091
2023
Q3 		$383K Hold
13,213
– – ﹤0.01% 3146
2023
Q2 		$361K Buy
+13,213
New +$373K ﹤0.01% 3187
2021
Q2 		– Sell
-13,589
Closed -$389K – 3424
2021
Q1 		$389K Hold
13,589
– – ﹤0.01% 3167
2020
Q4 		$319K Hold
13,589
– – ﹤0.01% 3137
2020
Q3 		$247K Sell
13,589
-1,051
-7% -$19.9K ﹤0.01% 3109
2020
Q2 		$294K Buy
14,640
+1,223
+9% +$24.7K ﹤0.01% 3056
2020
Q1 		$312K Hold
13,417
– – ﹤0.01% 2880
2019
Q4 		$423K Hold
13,417
– – ﹤0.01% 2886
2019
Q3 		$390K Hold
13,417
– – ﹤0.01% 2896
2019
Q2 		$403K Buy
13,417
+896
+7% +$26.6K ﹤0.01% 2911
2019
Q1 		$398K Hold
12,521
– – ﹤0.01% 2846
2018
Q4 		$350K Hold
12,521
– – ﹤0.01% 2887
2018
Q3 		$383K Buy
12,521
+1,521
+14% +$50.7K ﹤0.01% 2925
2018
Q2 		$366K Buy
+11,000
New +$368K ﹤0.01% 2900

Other funds holding BPRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Charles Schwab's BPRN Position: Q2 2026 in Review

Charles Schwab increased its Princeton Bancorp (BPRN) stake by 45% in Q2 2026, buying an estimated $215K and bringing the position to 19,213 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

Charles Schwab first reported a position in BPRN in Q2 2018 and has held it in 25 quarters since. 91 funds tracked by Wall St. Rank hold BPRN as of Q2 2026.

  • Charles Schwab held 19,213 shares of Princeton Bancorp worth $729K as of Q2 2026.
  • Charles Schwab bought 6,008 Princeton Bancorp shares in Q2 2026, an estimated $215K.
  • Princeton Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3115 holding.
  • Charles Schwab first reported a position in Princeton Bancorp in Q2 2018 and has held it in 25 quarters since.
  • 91 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.