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Glen Eagle Advisors’s Princeton Bancorp BPRN Stock Holding History

Glen Eagle 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
2024
Q2 		– Sell
-250
Closed -$7.7K – 1149
2024
Q1 		$7.7K Hold
250
– – ﹤0.01% 707
2023
Q4 		$8.97K Hold
250
– – ﹤0.01% 651
2023
Q3 		$7.25K Hold
250
– – ﹤0.01% 674
2023
Q2 		$6.83K Sell
250
-2,750
-92% -$77.6K ﹤0.01% 691
2023
Q1 		$95.2K Buy
+3,000
New +$100K 0.02% 295
2022
Q4 		– Sell
-3,000
Closed -$85K – 1156
2022
Q3 		$85K Sell
3,000
-250
-8% -$7.11K 0.02% 279
2022
Q2 		$89.2K Buy
3,250
+250
+8% +$7.22K 0.02% 291
2022
Q1 		$86.5K Hold
3,000
– – 0.02% 300
2021
Q4 		$88K Hold
3,000
– – 0.02% 298
2021
Q3 		$89.6K Hold
3,000
– – 0.03% 286
2021
Q2 		$86K Hold
3,000
– – 0.03% 291
2021
Q1 		$85.9K Hold
3,000
– – 0.03% 269
2020
Q4 		$70.2K Hold
3,000
– – 0.03% 279
2020
Q3 		$54.5K Hold
3,000
– – 0.02% 291
2020
Q2 		$60.2K Sell
3,000
-1,200
-29% -$24.2K 0.03% 265
2020
Q1 		$97.7K Buy
4,200
+700
+20% +$20K 0.07% 192
2019
Q4 		$110K Buy
3,500
+3,000
+600% +$88.3K 0.06% 213
2019
Q3 		$14.5K Hold
500
– – 0.01% 458
2019
Q2 		$15K Hold
500
– – 0.01% 438
2019
Q1 		$15.9K Hold
500
– – 0.01% 413
2018
Q4 		$13.9K Hold
500
– – 0.01% 412
2018
Q3 		$15.3K Hold
500
– – 0.01% 414
2018
Q2 		$16.6K Hold
500
– – 0.01% 388
2018
Q1 		$17.3K Buy
+500
New +$16.4K 0.01% 361

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
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
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
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

Glen Eagle Advisors's BPRN Position: Q2 2024 in Review

Glen Eagle Advisors sold out of Princeton Bancorp (BPRN) in Q2 2024, closing a stake of 250 shares — an estimated $7.7K sold.

Glen Eagle Advisors first reported a position in BPRN in Q1 2018 and held it in 24 quarters. The position peaked at $110K in Q4 2019. 58 funds tracked by Wall St. Rank hold BPRN as of Q2 2024.

  • Glen Eagle Advisors reported no remaining Princeton Bancorp position as of Q2 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 250 Princeton Bancorp shares in Q2 2024, an estimated $7.7K.
  • Glen Eagle Advisors first reported a position in Princeton Bancorp in Q1 2018 and held it in 24 quarters.
  • Glen Eagle Advisors's Princeton Bancorp position peaked at $110K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.