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BPRN — PRINCETON BANCORP INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $45.39M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 427.68K | $16.23M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 309.13K | $10.72M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 132.55K | $5.03M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 100.39K | $3.81M | 0.03% | Add |
| Renaissance Technologies history | Q2 2026 | 46.79K | $1.78M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 40.02K | $1.52M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 31.56K | $1.20M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 22.26K | $844.91K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 19.21K | $729.13K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 15.33K | $581.87K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 15.11K | $573.42K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 10.63K | $352.02K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 9.08K | $344.43K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 7.46K | $283.14K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 7.00K | $242.97K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 6.36K | $241.48K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.98K | $189.10K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 4.34K | $164.82K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.98K | $150.53K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 3.76K | $142.84K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 3.16K | $92.00K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.35K | $89.33K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.05K | $39.85K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 484 | $18.35K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 470 | $17.84K | 0.00% | Hold |