STATE STREET CORP

Holdings History for Princeton Bancorp, Inc. - Common Stock (BPRN)

Symbol: BPRN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,507,324	72,278	-99	-0.14%	$34.69	Q4 2025
30 Sep 2025	0%	0%	$2,304,484	72,377	-166	-0.23%	$31.84	Q3 2025
30 Jun 2025	0%	+0%	$2,215,463	72,543	+523	+0.73%	$30.54	Q2 2025
31 Mar 2025	0%	+0%	$2,200,211	72,020	+1,550		$30.55	Q1 2025
31 Dec 2024	0%	0%	$2,426,282	70,470	-200	-0.28%	$34.43	Q4 2024
30 Sep 2024	0%	+0%	$2,613,377	70,670	+733	+1%	$36.98	Q3 2024
30 Jun 2024	0%	+0%	$2,314,915	69,937	+8,869	+15%	$33.10	Q2 2024
31 Mar 2024	0%	+0%	$1,879,673	61,068	+1,109	+1.8%	$30.78	Q1 2024
31 Dec 2023	0%	0%	$2,152,528	59,959	+116	+0.19%	$35.90	Q4 2023
30 Sep 2023	0%	+0%	$1,734,849	59,843	+924	+1.6%	$28.99	Q3 2023
30 Jun 2023	0%	+0%	$1,609,667	58,919	+39,637	+206%	$27.32	Q2 2023
31 Mar 2023	0%	+0%	$611,625	19,282	+19,282	NEW	$31.72	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.