Princeton Global Asset Management’s Barings Participation Investors MPV Stock Holding History

Princeton Global Asset Management’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,060	Closed	-$15K	–	536
2021 Q2	$15K	Hold	1,060	–	–	﹤0.01%	377
2021 Q1	$14K	Hold	1,060	–	–	﹤0.01%	356
2020 Q4	$13K	Hold	1,060	–	–	﹤0.01%	372
2020 Q3	$12K	Buy	+1,060	New	+$12.2K	﹤0.01%	343

Other funds holding MPV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Princeton Global Asset Management's MPV Position: Q3 2021 in Review

Princeton Global Asset Management sold out of Barings Participation Investors (MPV) in Q3 2021, closing a stake of 1,060 shares — an estimated $15K sold.

Princeton Global Asset Management first reported a position in MPV in Q3 2020 and held it in 4 quarters. The position peaked at $15K in Q2 2021. 27 funds tracked by Wall St. Rank hold MPV as of Q3 2021.

Princeton Global Asset Management reported no remaining Barings Participation Investors position as of Q3 2021 after selling out during the quarter.
Princeton Global Asset Management sold 1,060 Barings Participation Investors shares in Q3 2021, an estimated $15K.
Princeton Global Asset Management first reported a position in Barings Participation Investors in Q3 2020 and held it in 4 quarters.
Princeton Global Asset Management's Barings Participation Investors position peaked at $15K in Q2 2021.
27 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2021.

Based on Princeton Global Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.