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Ellsworth Advisors’s Princeton Bancorp BPRN Stock Holding History

Ellsworth 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
2022
Q3 		– Sell
-15,368
Closed -$422K – 143
2022
Q2 		$422K Sell
15,368
-213
-1% -$6.15K 0.17% 83
2022
Q1 		$458K Sell
15,581
-1,560
-9% -$46.7K 0.16% 90
2021
Q4 		$503K Buy
+17,141
New +$513K 0.19% 102

Other funds holding BPRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ellsworth Advisors's BPRN Position: Q3 2022 in Review

Ellsworth Advisors sold out of Princeton Bancorp (BPRN) in Q3 2022, closing a stake of 15,368 shares — an estimated $422K sold.

Ellsworth Advisors first reported a position in BPRN in Q4 2021 and held it in 3 quarters. The position peaked at $503K in Q4 2021. 43 funds tracked by Wall St. Rank hold BPRN as of Q3 2022.

  • Ellsworth Advisors reported no remaining Princeton Bancorp position as of Q3 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 15,368 Princeton Bancorp shares in Q3 2022, an estimated $422K.
  • Ellsworth Advisors first reported a position in Princeton Bancorp in Q4 2021 and held it in 3 quarters.
  • Ellsworth Advisors's Princeton Bancorp position peaked at $503K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Princeton Bancorp as of Q3 2022.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.