Rockefeller Capital Management
BPRN icon

Rockefeller Capital Management’s Princeton Bancorp BPRN Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-2,123
Closed -$67K – 2219
2022
Q4 		$67K Buy
2,123
+16
+0.8% +$500 ﹤0.01% 2233
2022
Q3 		$59K Sell
2,107
-1,746
-45% -$49.7K ﹤0.01% 2256
2022
Q2 		$105K Buy
+3,853
New +$111K ﹤0.01% 1921

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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
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rockefeller Capital Management's BPRN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Princeton Bancorp (BPRN) in Q1 2023, closing a stake of 2,123 shares — an estimated $67K sold.

Rockefeller Capital Management first reported a position in BPRN in Q2 2022 and held it in 3 quarters. The position peaked at $105K in Q2 2022. 49 funds tracked by Wall St. Rank hold BPRN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Princeton Bancorp position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,123 Princeton Bancorp shares in Q1 2023, an estimated $67K.
  • Rockefeller Capital Management first reported a position in Princeton Bancorp in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Princeton Bancorp position peaked at $105K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.