OSAM
BPRN icon

O'Shaughnessy Asset Management’s Princeton Bancorp BPRN Stock Holding History

O'Shaughnessy 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
2025
Q1 		– Sell
-6,061
Closed -$209K – 2311
2024
Q4 		$209K Sell
6,061
-76
-1% -$2.79K ﹤0.01% 1731
2024
Q3 		$225K Buy
+6,137
New +$222K ﹤0.01% 1624
2024
Q2 		– Sell
-13,334
Closed -$410K – 1968
2024
Q1 		$410K Sell
13,334
-1,011
-7% -$32.5K ﹤0.01% 1189
2023
Q4 		$515K Sell
14,345
-898
-6% -$29.1K 0.01% 1000
2023
Q3 		$442K Buy
15,243
+2,602
+21% +$76.3K 0.01% 974
2023
Q2 		$345K Buy
12,641
+2,113
+20% +$59.6K 0.01% 1005
2023
Q1 		$334K Buy
10,528
+2,218
+27% +$74.3K 0.01% 1015
2022
Q4 		$264K Buy
8,310
+797
+11% +$24.9K ﹤0.01% 1018
2022
Q3 		$213K Buy
+7,513
New +$214K ﹤0.01% 1055
2020
Q2 		– Sell
-423
Closed -$10K – 1739
2020
Q1 		$10K Sell
423
-1,522
-78% -$43.4K ﹤0.01% 1008
2019
Q4 		$61K Sell
1,945
-3
-0.2% -$88 ﹤0.01% 920
2019
Q3 		$57K Sell
1,948
-105
-5% -$2.92K ﹤0.01% 719
2019
Q2 		$62K Buy
2,053
+961
+88% +$28.5K ﹤0.01% 705
2019
Q1 		$35K Buy
+1,092
New +$33.9K ﹤0.01% 740

Other funds holding BPRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

O'Shaughnessy Asset Management's BPRN Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Princeton Bancorp (BPRN) in Q1 2025, closing a stake of 6,061 shares — an estimated $209K sold.

O'Shaughnessy Asset Management first reported a position in BPRN in Q1 2019 and held it in 14 quarters. The position peaked at $515K in Q4 2023. 72 funds tracked by Wall St. Rank hold BPRN as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Princeton Bancorp position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,061 Princeton Bancorp shares in Q1 2025, an estimated $209K.
  • O'Shaughnessy Asset Management first reported a position in Princeton Bancorp in Q1 2019 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Princeton Bancorp position peaked at $515K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.