AllianceBernstein’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,780
| Closed | -$575K | – | 3387 |
|
|
2021
Q4 | $575K | Sell |
12,780
-1,234
| -9% | -$58K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $644K | Sell |
14,014
-1,200
| -8% | -$48.5K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $642K | Sell |
15,214
-2,200
| -13% | -$101K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $793K | Buy |
17,414
+3,604
| +26% | +$137K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $423K | Sell |
13,810
-2,251
| -14% | -$65.8K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $399K | Sell |
16,061
-4,012
| -20% | -$107K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $555K | Buy |
20,073
+93
| +0.5% | +$2.53K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $567K | Hold |
19,980
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q4 | $824K | Hold |
19,980
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q3 | $729K | Sell |
19,980
-600
| -3% | -$21.6K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $768K | Buy |
20,580
+600
| +3% | +$22.5K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $722K | Hold |
19,980
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q4 | $687K | Hold |
19,980
| – | – | ﹤0.01% | 2355 |
|
|
2018
Q3 | $937K | Hold |
19,980
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q2 | $925K | Buy |
19,980
+900
| +5% | +$41.6K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $839K | Hold |
19,080
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q4 | $843K | Hold |
19,080
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q3 | $836K | Hold |
19,080
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q2 | $811K | Hold |
19,080
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q1 | $754K | Hold |
19,080
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q4 | $804K | Hold |
19,080
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q3 | $610K | Sell |
19,080
-500
| -3% | -$15.3K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $572K | Buy |
19,580
+400
| +2% | +$11.2K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $494K | Sell |
19,180
-1,900
| -9% | -$49.4K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $605K | Sell |
21,080
-1,000
| -5% | -$29.7K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $686K | Buy |
+22,080
| New | +$659K | ﹤0.01% | 2355 |
|
|
2015
Q2 | – | Sell |
-5,280
| Closed | -$161K | – | 3346 |
|
|
2015
Q1 | $161K | Buy |
5,280
+1,200
| +29% | +$35.9K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $128K | Sell |
4,080
-14,272
| -78% | -$426K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $520K | Sell |
18,352
-700
| -4% | -$20.7K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $555K | Sell |
19,052
-2,258
| -11% | -$64.2K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $612K | Sell |
21,310
-1,600
| -7% | -$45.6K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $691K | Sell |
22,910
-2,500
| -10% | -$70.9K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $685K | Sell |
25,410
-942
| -4% | -$24.7K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $631K | Buy |
+26,352
| New | +$606K | ﹤0.01% | 2346 |
|
AllianceBernstein's BMTC Position: Q1 2022 in Review
AllianceBernstein sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 12,780 shares — an estimated $575K sold.
AllianceBernstein first reported a position in BMTC in Q2 2013 and held it in 34 quarters. The position peaked at $937K in Q3 2018. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- AllianceBernstein reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 12,780 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $575K.
- AllianceBernstein first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's Bryn Mawr Bank Corp position peaked at $937K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.