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Coldstream Capital Management’s Princeton Bancorp BPRN Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-92
Closed -$2.81K – 1427
2025
Q1 		$2.81K Buy
+92
New +$2.94K ﹤0.01% 2894

Other funds holding BPRN

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

Coldstream Capital Management's BPRN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Princeton Bancorp (BPRN) in Q2 2025, closing a stake of 92 shares — an estimated $2.81K sold.

Coldstream Capital Management first reported a position in BPRN in Q1 2025 and held it in 1 quarter. The position peaked at $2.81K in Q1 2025. 73 funds tracked by Wall St. Rank hold BPRN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Princeton Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 92 Princeton Bancorp shares in Q2 2025, an estimated $2.81K.
  • Coldstream Capital Management first reported a position in Princeton Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Princeton Bancorp position peaked at $2.81K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.