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BPRN icon

Ergoteles’s Princeton Bancorp BPRN Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-14,252
Closed -$428K – 1257
2021
Q3 		$428K Sell
14,252
-148
-1% -$4.42K 0.02% 644
2021
Q2 		$413K Buy
+14,400
New +$414K 0.01% 899

Other funds holding BPRN

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Ergoteles's BPRN Position: Q4 2021 in Review

Ergoteles sold out of Princeton Bancorp (BPRN) in Q4 2021, closing a stake of 14,252 shares — an estimated $428K sold.

Ergoteles first reported a position in BPRN in Q2 2021 and held it in 2 quarters. The position peaked at $428K in Q3 2021. 46 funds tracked by Wall St. Rank hold BPRN as of Q4 2021.

  • Ergoteles reported no remaining Princeton Bancorp position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 14,252 Princeton Bancorp shares in Q4 2021, an estimated $428K.
  • Ergoteles first reported a position in Princeton Bancorp in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Princeton Bancorp position peaked at $428K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Princeton Bancorp as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.