Geode Capital Management
BPRN icon

Geode Capital Management’s Princeton Bancorp BPRN Stock Holding History

Geode 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
2026
Q1 		$4.2M Sell
124,309
-3,312
-3% -$116K ﹤0.01% 2828
2025
Q4 		$4.43M Buy
127,621
+659
+0.5% +$21.7K ﹤0.01% 2846
2025
Q3 		$4.04M Sell
126,962
-385
-0.3% -$12.4K ﹤0.01% 2893
2025
Q2 		$3.89M Buy
127,347
+1,542
+1% +$46.6K ﹤0.01% 2859
2025
Q1 		$3.84M Buy
125,805
+8,914
+8% +$285K ﹤0.01% 2777
2024
Q4 		$4.03M Buy
116,891
+3,890
+3% +$143K ﹤0.01% 2849
2024
Q3 		$4.18M Buy
113,001
+3,078
+3% +$111K ﹤0.01% 2853
2024
Q2 		$3.64M Buy
109,923
+5,117
+5% +$155K ﹤0.01% 2893
2024
Q1 		$3.23M Sell
104,806
-659
-0.6% -$21.2K ﹤0.01% 2918
2023
Q4 		$3.79M Buy
105,465
+7,247
+7% +$235K ﹤0.01% 2844
2023
Q3 		$2.85M Buy
98,218
+1,838
+2% +$53.9K ﹤0.01% 2929
2023
Q2 		$2.63M Buy
96,380
+41,729
+76% +$1.18M ﹤0.01% 3026
2023
Q1 		$1.73M Hold
54,651
– – ﹤0.01% 3095
2022
Q4 		$1.71M Sell
54,651
-336
-0.6% -$10.5K ﹤0.01% 3110
2022
Q3 		$1.56M Buy
54,987
+20
+0% +$569 ﹤0.01% 3179
2022
Q2 		$1.51M Buy
54,967
+1,581
+3% +$45.7K ﹤0.01% 3221
2022
Q1 		$1.54M Sell
53,386
-243
-0.5% -$7.27K ﹤0.01% 3391
2021
Q4 		$1.57M Sell
53,629
-529
-1% -$15.8K ﹤0.01% 3492
2021
Q3 		$1.63M Buy
54,158
+9,185
+20% +$274K ﹤0.01% 3449
2021
Q2 		$1.29M Sell
44,973
-30,215
-40% -$869K ﹤0.01% 3476
2021
Q1 		$2.15M Buy
75,188
+1,344
+2% +$34.9K ﹤0.01% 3222
2020
Q4 		$1.73M Buy
73,844
+421
+0.6% +$9.37K ﹤0.01% 3157
2020
Q3 		$1.33M Buy
73,423
+1,067
+1% +$20.2K ﹤0.01% 3096
2020
Q2 		$1.45M Buy
72,356
+2,423
+3% +$48.9K ﹤0.01% 3010
2020
Q1 		$1.63M Buy
69,933
+4,352
+7% +$124K ﹤0.01% 2791
2019
Q4 		$2.06M Buy
65,581
+668
+1% +$19.7K ﹤0.01% 2987
2019
Q3 		$1.89M Buy
64,913
+217
+0.3% +$6.03K ﹤0.01% 2971
2019
Q2 		$1.94M Buy
64,696
+3,892
+6% +$116K ﹤0.01% 2977
2019
Q1 		$1.93M Buy
60,804
+3,166
+5% +$98.2K ﹤0.01% 2878
2018
Q4 		$1.61M Buy
57,638
+2,779
+5% +$81.6K ﹤0.01% 2887
2018
Q3 		$1.68M Buy
54,859
+16,407
+43% +$547K ﹤0.01% 2989
2018
Q2 		$1.28M Buy
38,452
+17,455
+83% +$583K ﹤0.01% 3082
2018
Q1 		$724K Buy
20,997
+9,750
+87% +$321K ﹤0.01% 3269
2017
Q4 		$386K Hold
11,247
– – ﹤0.01% 3454
2017
Q3 		$359K Buy
+11,247
New +$357K ﹤0.01% 3465

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management's BPRN Position: Q1 2026 in Review

Geode Capital Management reduced its Princeton Bancorp (BPRN) stake by 2.6% in Q1 2026, selling an estimated $116K and leaving 124,309 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Geode Capital Management first reported a position in BPRN in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.43M in Q4 2025. 88 funds tracked by Wall St. Rank hold BPRN as of Q1 2026.

  • Geode Capital Management held 124,309 shares of Princeton Bancorp worth $4.2M as of Q1 2026.
  • Geode Capital Management sold 3,312 Princeton Bancorp shares in Q1 2026, an estimated $116K.
  • Princeton Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2828 holding.
  • Geode Capital Management first reported a position in Princeton Bancorp in Q3 2017 and has held it in 35 quarters since.
  • Geode Capital Management's Princeton Bancorp position peaked at $4.43M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.