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ClariVest Asset Management’s Princeton Bancorp BPRN Stock Holding History

ClariVest Asset Management’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
2022
Q1 		– Sell
-521
Closed -$15K – 727
2021
Q4 		$15K Hold
521
– – ﹤0.01% 497
2021
Q3 		$16K Hold
521
– – ﹤0.01% 491
2021
Q2 		$15K Buy
+521
New +$15K ﹤0.01% 490

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SFM
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Vanguard Group
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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClariVest Asset Management's BPRN Position: Q1 2022 in Review

ClariVest Asset Management sold out of Princeton Bancorp (BPRN) in Q1 2022, closing a stake of 521 shares — an estimated $15K sold.

ClariVest Asset Management first reported a position in BPRN in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q3 2021. 47 funds tracked by Wall St. Rank hold BPRN as of Q1 2022.

  • ClariVest Asset Management reported no remaining Princeton Bancorp position as of Q1 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 521 Princeton Bancorp shares in Q1 2022, an estimated $15K.
  • ClariVest Asset Management first reported a position in Princeton Bancorp in Q2 2021 and held it in 3 quarters.
  • ClariVest Asset Management's Princeton Bancorp position peaked at $16K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.