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  Name: PRINCETON PORTFOLIO STRATEGIES GROUP LLC
  City: PRINCETON
  State: NJ
  Zip: 08540
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $516,930,000
  Total Value Change : $766,000
  Securities Held Change : -16
   
All Securities Held : 138
  New Positions : 2
  Closed Positions : 19
  Increased Positions : 26
  Unchanged Positions : 22
  Decreased Positions : 88

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp Closed $92.12 $0 0 0% -224,000 -3,270 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc Closed $336.75 $0 0 0% -274,000 -1,180 0    Farm & Construction M...
   (CARR)1 Year Chart         CARR Carrier Global Corp Closed $62.09 $0 0 0% -276,000 -6,541 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... Closed $97.40 $0 0 0% -388,000 -4,372 0    Cigarettes & Other To...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co Closed $59.17 $0 0 0% -270,000 -4,730 0    Food - Major Diversified
   (BP)1 Year Chart         BP BP Plc (ADR) Closed $38.70 $0 0 0% -395,000 -16,215 0    Integrated Oil & Gas
   (SGEN)1 Year Chart         SGEN Seagen Inc Closed $228.74 $0 0 0% -208,000 -1,500 0    Biotechnology
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) Closed $248.54 $0 0 0% -259,000 -1,637 0    Property & Casualty I...
   (BA)1 Year Chart         BA Boeing Co Closed $179.79 $0 0 0% -650,000 -2,550 0    Aerospace/Defense - M...
   (SO)1 Year Chart         SO Southern Co Closed $75.85 $0 0 0% -475,000 -7,649 0    Electric Utilities
   (GIS)1 Year Chart         GIS General Mills Inc Closed $69.91 $0 0 0% -264,000 -4,300 0    Food - Major Diversified
   (DE)1 Year Chart         DE Deere & Co Closed $400.96 $0 0 0% -243,000 -650 0    Farm & Construction M...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc Closed $401.08 $0 0 0% -415,000 -1,930 0    Drug Manufacturers - ...
   (KHC)1 Year Chart         KHC Kraft Heinz Co Closed $36.35 $0 0 0% -202,000 -5,060 0    N/A
   (EMN)1 Year Chart         EMN Eastman Chemical Co Closed $97.50 $0 0 0% -670,000 -6,085 0    Diversified Chemicals
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... Closed $151.20 $0 0 0% -250,000 -2,229 0    Security Software & S...
   (MCK)1 Year Chart         MCK McKesson Corp Closed $531.10 $0 0 0% -330,000 -1,690 0    Drugs Wholesale
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) Closed $36.34 $0 0 0% -348,000 -9,574 0    Oil & Gas Pipelines &...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp Closed $55.90 $0 0 0% -214,000 -2,850 0    Drug Stores

      19 Records Found
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