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Copeland Capital Management’s Princeton Bancorp BPRN Stock Holding History

Copeland 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
Q1 		– Sell
-1,282
Closed -$44.1K – 290
2024
Q4 		$44.1K Buy
1,282
+19
+2% +$697 ﹤0.01% 200
2024
Q3 		$46.7K Buy
+1,263
New +$45.7K ﹤0.01% 193
2024
Q2 		– Sell
-854
Closed -$26.3K – 162
2024
Q1 		$26.3K Buy
854
+9
+1% +$290 ﹤0.01% 203
2023
Q4 		$30.3K Sell
845
-205
-20% -$6.65K ﹤0.01% 180
2023
Q3 		$30.4K Buy
1,050
+9
+0.9% +$264 ﹤0.01% 168
2023
Q2 		$28.4K Sell
1,041
-253
-20% -$7.14K ﹤0.01% 180
2023
Q1 		$41K Buy
1,294
+103
+9% +$3.45K ﹤0.01% 160
2022
Q4 		$38K Buy
1,191
+19
+2% +$594 ﹤0.01% 164
2022
Q3 		$33K Buy
1,172
+15
+1% +$427 ﹤0.01% 165
2022
Q2 		$32K Buy
1,157
+26
+2% +$751 ﹤0.01% 176
2022
Q1 		$33K Buy
+1,131
New +$33.8K ﹤0.01% 180

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
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

Copeland Capital Management's BPRN Position: Q1 2025 in Review

Copeland Capital Management sold out of Princeton Bancorp (BPRN) in Q1 2025, closing a stake of 1,282 shares — an estimated $44.1K sold.

Copeland Capital Management first reported a position in BPRN in Q1 2022 and held it in 11 quarters. The position peaked at $46.7K in Q3 2024. 72 funds tracked by Wall St. Rank hold BPRN as of Q1 2025.

  • Copeland Capital Management reported no remaining Princeton Bancorp position as of Q1 2025 after selling out during the quarter.
  • Copeland Capital Management sold 1,282 Princeton Bancorp shares in Q1 2025, an estimated $44.1K.
  • Copeland Capital Management first reported a position in Princeton Bancorp in Q1 2022 and held it in 11 quarters.
  • Copeland Capital Management's Princeton Bancorp position peaked at $46.7K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2025.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.