Globeflex Capital’s Princeton Bancorp BPRN Stock Holding History

Globeflex Capital’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
2023 Q2	–	Sell	-15,729	Closed	-$499K	–	476
2023 Q1	$499K	Hold	15,729	–	–	0.06%	253
2022 Q4	$499K	Hold	15,729	–	–	0.06%	254
2022 Q3	$446K	Hold	15,729	–	–	0.08%	261
2022 Q2	$432K	Hold	15,729	–	–	0.11%	235
2022 Q1	$454K	Hold	15,729	–	–	0.09%	242
2021 Q4	$461K	Buy	+15,729	New	+$471K	0.09%	247

Other funds holding BPRN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Globeflex Capital's BPRN Position: Q2 2023 in Review

Globeflex Capital sold out of Princeton Bancorp (BPRN) in Q2 2023, closing a stake of 15,729 shares — an estimated $499K sold.

Globeflex Capital first reported a position in BPRN in Q4 2021 and held it in 6 quarters. The position peaked at $499K in Q1 2023. 54 funds tracked by Wall St. Rank hold BPRN as of Q2 2023.

Globeflex Capital reported no remaining Princeton Bancorp position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 15,729 Princeton Bancorp shares in Q2 2023, an estimated $499K.
Globeflex Capital first reported a position in Princeton Bancorp in Q4 2021 and held it in 6 quarters.
Globeflex Capital's Princeton Bancorp position peaked at $499K in Q1 2023.
54 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.