Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | 08-02-2021 | 06-30-2021 | 139 | 516,930,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLFAX CORP | COM | 101 | $829,000 | 18,100 | 0.16 | 0.15 | 900 | 5.23 | 06-30-2021 |
CITIZENS FINL GROUP INC | COM | 102 | $821,000 | 17,900 | 0.16 | 0.15 | 0 | 0.00 | 06-30-2021 |
LOWES COS INC | COM | 103 | $788,000 | 4,065 | 0.15 | 0.20 | -1,500 | -26.95 | 06-30-2021 |
CHURCH & DWIGHT INC | COM | 104 | $760,000 | 8,920 | 0.15 | 0.15 | 0 | 0.00 | 06-30-2021 |