Susquehanna Fundamental Investments’s Princeton Bancorp BPRN Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-9,600	Closed	-$262K	–	391
2023 Q2	$262K	Sell	9,600 -5,800	-38%	-$164K	0.01%	544
2023 Q1	$488K	Sell	15,400 -3,200	-17%	-$107K	0.01%	685
2022 Q4	$590K	Hold	18,600	–	–	0.01%	820
2022 Q3	$527K	Buy	+18,600	New	+$529K	0.01%	998
2022 Q1	$692K	Hold	24,000	–	–	0.01%	970
2021 Q4	$704K	Hold	24,000	–	–	0.02%	789
2021 Q3	$721K	Hold	24,000	–	–	0.01%	1035
2021 Q2	$688K	Buy	+24,000	New	+$690K	0.01%	1028

Other funds holding BPRN

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 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 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

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

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

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

Susquehanna Fundamental Investments's BPRN Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Princeton Bancorp (BPRN) in Q3 2023, closing a stake of 9,600 shares — an estimated $262K sold.

Susquehanna Fundamental Investments first reported a position in BPRN in Q2 2021 and held it in 8 quarters. The position peaked at $721K in Q3 2021. 53 funds tracked by Wall St. Rank hold BPRN as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Princeton Bancorp position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 9,600 Princeton Bancorp shares in Q3 2023, an estimated $262K.
Susquehanna Fundamental Investments first reported a position in Princeton Bancorp in Q2 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Princeton Bancorp position peaked at $721K in Q3 2021.
53 funds tracked by Wall St. Rank held Princeton Bancorp as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.