Acadian Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,267
Closed -$437K 2422
2020
Q4
$437K Sell
14,267
-27,985
-66% -$857K ﹤0.01% 1268
2020
Q3
$1.05M Sell
42,252
-13,098
-24% -$325K ﹤0.01% 895
2020
Q2
$1.53M Sell
55,350
-5,231
-9% -$145K 0.01% 818
2020
Q1
$1.72M Buy
60,581
+37,623
+164% +$1.07M 0.01% 648
2019
Q4
$947K Buy
22,958
+5,051
+28% +$208K ﹤0.01% 892
2019
Q3
$654K Buy
17,907
+1,142
+7% +$41.7K ﹤0.01% 1010
2019
Q2
$626K Buy
16,765
+6,648
+66% +$248K ﹤0.01% 940
2019
Q1
$366K Buy
10,117
+5,033
+99% +$182K ﹤0.01% 1195
2018
Q4
$175K Buy
+5,084
New +$175K ﹤0.01% 1145