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John G. Ullman & Associates’s Princeton Bancorp BPRN Stock Holding History

John G. Ullman & Associates’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
2021
Q1 		– Sell
-12,500
Closed -$293K – 155
2020
Q4 		$293K Hold
12,500
– – 0.05% 134
2020
Q3 		$227K Buy
+12,500
New +$236K 0.05% 116

Other funds holding BPRN

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

John G. Ullman & Associates's BPRN Position: Q1 2021 in Review

John G. Ullman & Associates sold out of Princeton Bancorp (BPRN) in Q1 2021, closing a stake of 12,500 shares — an estimated $293K sold.

John G. Ullman & Associates first reported a position in BPRN in Q3 2020 and held it in 2 quarters. The position peaked at $293K in Q4 2020. 48 funds tracked by Wall St. Rank hold BPRN as of Q1 2021.

  • John G. Ullman & Associates reported no remaining Princeton Bancorp position as of Q1 2021 after selling out during the quarter.
  • John G. Ullman & Associates sold 12,500 Princeton Bancorp shares in Q1 2021, an estimated $293K.
  • John G. Ullman & Associates first reported a position in Princeton Bancorp in Q3 2020 and held it in 2 quarters.
  • John G. Ullman & Associates's Princeton Bancorp position peaked at $293K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2021.

Based on John G. Ullman & Associates's 13F filing for Q1 2021, filed 22 Apr 2021.