MAM
BPRN icon

Martingale Asset Management’s Princeton Bancorp BPRN Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-8,020
Closed -$230K – 853
2021
Q2 		$230K Buy
+8,020
New +$231K ﹤0.01% 777

Other funds holding BPRN

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's BPRN Position: Q3 2021 in Review

Martingale Asset Management sold out of Princeton Bancorp (BPRN) in Q3 2021, closing a stake of 8,020 shares — an estimated $230K sold.

Martingale Asset Management first reported a position in BPRN in Q2 2021 and held it in 1 quarter. The position peaked at $230K in Q2 2021. 44 funds tracked by Wall St. Rank hold BPRN as of Q3 2021.

  • Martingale Asset Management reported no remaining Princeton Bancorp position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 8,020 Princeton Bancorp shares in Q3 2021, an estimated $230K.
  • Martingale Asset Management first reported a position in Princeton Bancorp in Q2 2021 and held it in 1 quarter.
  • Martingale Asset Management's Princeton Bancorp position peaked at $230K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Princeton Bancorp as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.