Tompkins Financial’s Princeton Bancorp BPRN Stock Holding History

Tompkins Financial’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
2021 Q1	–	Sell	-20	Closed	–	–	432
2020 Q4	$0	Buy	+20	New	+$445	﹤0.01%	541

Other funds holding BPRN

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

BFC

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

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

BCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tompkins Financial's BPRN Position: Q1 2021 in Review

Tompkins Financial sold out of Princeton Bancorp (BPRN) in Q1 2021, closing a stake of 20 shares.

Tompkins Financial first reported a position in BPRN in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 48 funds tracked by Wall St. Rank hold BPRN as of Q1 2021.

Tompkins Financial reported no remaining Princeton Bancorp position as of Q1 2021 after selling out during the quarter.
Tompkins Financial sold 20 Princeton Bancorp shares in Q1 2021.
Tompkins Financial first reported a position in Princeton Bancorp in Q4 2020 and held it in 1 quarter.
Tompkins Financial's Princeton Bancorp position peaked at $0 in Q4 2020.
48 funds tracked by Wall St. Rank held Princeton Bancorp as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.