GLENMEDE TRUST CO NA

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%	$904,264	26,067	0		$34.69	Q4 2025
31 Mar 2025	0%	+0%	$481,926	15,775	+1,250		$30.55	Q1 2025
31 Dec 2024	0%	0%	$500,095	14,525	0		$34.43	Q4 2024
30 Sep 2024	0%	0%	$537,134	14,525	0		$36.98	Q3 2024
30 Jun 2024	0%	+0%	$480,777	14,525	+7,000	+93%	$33.10	Q2 2024
31 Mar 2024	0%	+0%	$231,619	7,525	+1,000	+15%	$30.78	Q1 2024
31 Dec 2023	0%	+0%	$234,247	6,525	+6,525	NEW	$35.90	Q4 2023
30 Sep 2023		-0%	$0	0	-19,725	-100%	$35.24	Q3 2023
30 Jun 2023	0%	0%	$625,677	19,725	0		$31.72	Q2 2023
31 Mar 2023	0%	+0%	$625,677	19,725	+19,725	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.