HRT Financial’s Princeton Bancorp BPRN Stock Holding History

HRT Financial’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	-10,001	Closed	-$317K	–	2508
2023 Q1	$317K	Buy	+10,001	New	+$335K	﹤0.01%	1683
2021 Q4	–	Sell	-13,103	Closed	-$393K	–	3226
2021 Q3	$393K	Sell	13,103 -897	-6%	-$26.8K	﹤0.01%	2220
2021 Q2	$401K	Buy	+14,000	New	+$403K	﹤0.01%	1955

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

HRT Financial's BPRN Position: Q2 2023 in Review

HRT Financial sold out of Princeton Bancorp (BPRN) in Q2 2023, closing a stake of 10,001 shares — an estimated $317K sold.

HRT Financial first reported a position in BPRN in Q2 2021 and held it in 3 quarters. The position peaked at $401K in Q2 2021. 54 funds tracked by Wall St. Rank hold BPRN as of Q2 2023.

HRT Financial reported no remaining Princeton Bancorp position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 10,001 Princeton Bancorp shares in Q2 2023, an estimated $317K.
HRT Financial first reported a position in Princeton Bancorp in Q2 2021 and held it in 3 quarters.
HRT Financial's Princeton Bancorp position peaked at $401K in Q2 2021.
54 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.