Teachers Advisors’s Princeton Bancorp BPRN Stock Holding History

Teachers Advisors’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
2019 Q1	$228K	Hold	7,179	–	–	﹤0.01%	2817
2018 Q4	$200K	Hold	7,179	–	–	﹤0.01%	2848
2018 Q3	$219K	Buy	7,179 +130	+2%	+$4.33K	﹤0.01%	2914
2018 Q2	$234K	Buy	+7,049	New	+$236K	﹤0.01%	2958

Other funds holding BPRN

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

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

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Teachers Advisors's BPRN Position: Q1 2019 in Review

Teachers Advisors held its Princeton Bancorp (BPRN) position steady in Q1 2019 at 7,179 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Teachers Advisors first reported a position in BPRN in Q2 2018 and has held it in 4 quarters since. The position peaked at $234K in Q2 2018. 46 funds tracked by Wall St. Rank hold BPRN as of Q1 2019.

Teachers Advisors held 7,179 shares of Princeton Bancorp worth $228K as of Q1 2019.
Teachers Advisors left its Princeton Bancorp share count unchanged in Q1 2019.
Princeton Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2817 holding.
Teachers Advisors first reported a position in Princeton Bancorp in Q2 2018 and has held it in 4 quarters since.
Teachers Advisors's Princeton Bancorp position peaked at $234K in Q2 2018.
46 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.