STRS Ohio’s Princeton Bancorp BPRN Stock Holding History

STRS Ohio’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
2026 Q1	$324K	Hold	9,600	–	–	﹤0.01%	1290
2025 Q4	$333K	Buy	9,600 +9,000	+1,500%	+$296K	﹤0.01%	1274
2025 Q3	$19.1K	Buy	+600	New	+$19.4K	﹤0.01%	2120
2021 Q2	–	Sell	-11,300	Closed	-$323K	–	2249
2021 Q1	$323K	Buy	11,300 +9,600	+565%	+$250K	﹤0.01%	1696
2020 Q4	$39K	Hold	1,700	–	–	﹤0.01%	2019
2020 Q3	$30K	Hold	1,700	–	–	﹤0.01%	2040
2020 Q2	$34K	Hold	1,700	–	–	﹤0.01%	1965
2020 Q1	$39K	Hold	1,700	–	–	﹤0.01%	1818
2019 Q4	$53K	Hold	1,700	–	–	﹤0.01%	1891
2019 Q3	$49K	Hold	1,700	–	–	﹤0.01%	1884
2019 Q2	$51K	Hold	1,700	–	–	﹤0.01%	1918
2019 Q1	$53K	Hold	1,700	–	–	﹤0.01%	1878
2018 Q4	$47K	Hold	1,700	–	–	﹤0.01%	1885
2018 Q3	$51K	Hold	1,700	–	–	﹤0.01%	1952
2018 Q2	$56K	Buy	+1,700	New	+$56.8K	﹤0.01%	1957

Other funds holding BPRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

STRS Ohio's BPRN Position: Q1 2026 in Review

STRS Ohio held its Princeton Bancorp (BPRN) position steady in Q1 2026 at 9,600 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

STRS Ohio first reported a position in BPRN in Q2 2018 and has held it in 15 quarters since. The position peaked at $333K in Q4 2025. 88 funds tracked by Wall St. Rank hold BPRN as of Q1 2026.

STRS Ohio held 9,600 shares of Princeton Bancorp worth $324K as of Q1 2026.
STRS Ohio left its Princeton Bancorp share count unchanged in Q1 2026.
Princeton Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1290 holding.
STRS Ohio first reported a position in Princeton Bancorp in Q2 2018 and has held it in 15 quarters since.
STRS Ohio's Princeton Bancorp position peaked at $333K in Q4 2025.
88 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.