Osaic Holdings
BPRN icon

Osaic Holdings’s Princeton Bancorp BPRN Stock Holding History

Osaic Holdings’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
-34
Closed -$1.08K – 7464
2023
Q1 		$1.08K Buy
+34
New +$1.14K ﹤0.01% 6927
2022
Q3 		– Sell
-141
Closed -$4K – 7264
2022
Q2 		$4K Sell
141
-100
-41% -$2.89K ﹤0.01% 6562
2022
Q1 		$7K Buy
+241
New +$7.21K ﹤0.01% 6309

Other funds holding BPRN

AllianceBernstein
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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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

Osaic Holdings's BPRN Position: Q2 2023 in Review

Osaic Holdings sold out of Princeton Bancorp (BPRN) in Q2 2023, closing a stake of 34 shares — an estimated $1.08K sold.

Osaic Holdings first reported a position in BPRN in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 54 funds tracked by Wall St. Rank hold BPRN as of Q2 2023.

  • Osaic Holdings reported no remaining Princeton Bancorp position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 34 Princeton Bancorp shares in Q2 2023, an estimated $1.08K.
  • Osaic Holdings first reported a position in Princeton Bancorp in Q1 2022 and held it in 3 quarters.
  • Osaic Holdings's Princeton Bancorp position peaked at $7K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Princeton Bancorp as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.