JP Morgan Private Wealth Advisors’s Princeton Bancorp BPRN Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$249K	Sell	8,592 -1,159	-12%	-$34K	﹤0.01%	1554
2023 Q2	$266K	Sell	9,751 -16,346	-63%	-$461K	﹤0.01%	1284
2023 Q1	$828K	Buy	+26,097	New	+$874K	﹤0.01%	1257
2022 Q4	–	Sell	-32,353	Closed	-$917K	–	1934
2022 Q3	$917K	Buy	32,353 +1,520	+5%	+$43.3K	﹤0.01%	1177
2022 Q2	$847K	Sell	30,833 -2,640	-8%	-$76.2K	﹤0.01%	1221
2022 Q1	$966K	Sell	33,473 -1,475	-4%	-$44.1K	﹤0.01%	1241
2021 Q4	$1.02M	Sell	34,948 -2,165	-6%	-$64.8K	﹤0.01%	1229
2021 Q3	$1.11M	Buy	37,113 +1,050	+3%	+$31.3K	﹤0.01%	1165
2021 Q2	$1.03M	Buy	36,063 +2,967	+9%	+$85.3K	﹤0.01%	1183
2021 Q1	$947K	Buy	33,096 +6,072	+22%	+$158K	﹤0.01%	1065
2020 Q4	$633K	Buy	27,024 +2,134	+9%	+$47.5K	﹤0.01%	1202
2020 Q3	$452K	Sell	24,890 -1,055	-4%	-$19.9K	﹤0.01%	1200
2020 Q2	$521K	Buy	+25,945	New	+$524K	﹤0.01%	1070

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 $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

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

JP Morgan Private Wealth Advisors's BPRN Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Princeton Bancorp (BPRN) stake by 12% in Q3 2023, selling an estimated $34K and leaving 8,592 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

JP Morgan Private Wealth Advisors first reported a position in BPRN in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.11M in Q3 2021. 53 funds tracked by Wall St. Rank hold BPRN as of Q3 2023.

JP Morgan Private Wealth Advisors held 8,592 shares of Princeton Bancorp worth $249K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 1,159 Princeton Bancorp shares in Q3 2023, an estimated $34K.
Princeton Bancorp made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1554 holding.
JP Morgan Private Wealth Advisors first reported a position in Princeton Bancorp in Q2 2020 and has held it in 13 quarters since.
JP Morgan Private Wealth Advisors's Princeton Bancorp position peaked at $1.11M in Q3 2021.
53 funds tracked by Wall St. Rank held Princeton Bancorp as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.