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Innealta Capital’s Princeton Bancorp BPRN Stock Holding History

Innealta 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
2024
Q3 		– Sell
-115
Closed -$3.81K – 360
2024
Q2 		$3.81K Buy
+115
New +$3.48K ﹤0.01% 944

Other funds holding BPRN

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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
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
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

Innealta Capital's BPRN Position: Q3 2024 in Review

Innealta Capital sold out of Princeton Bancorp (BPRN) in Q3 2024, closing a stake of 115 shares — an estimated $3.81K sold.

Innealta Capital first reported a position in BPRN in Q2 2024 and held it in 1 quarter. The position peaked at $3.81K in Q2 2024. 66 funds tracked by Wall St. Rank hold BPRN as of Q3 2024.

  • Innealta Capital reported no remaining Princeton Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 115 Princeton Bancorp shares in Q3 2024, an estimated $3.81K.
  • Innealta Capital first reported a position in Princeton Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Princeton Bancorp position peaked at $3.81K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Princeton Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.