Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,722
| Closed | -$309K | – | 4090 |
|
|
2021
Q3 | $309K | Sell |
6,722
-3,094
| -32% | -$125K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $415K | Buy |
9,816
+94
| +1% | +$4.3K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $443K | Sell |
9,722
-8,393
| -46% | -$320K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $553K | Sell |
18,115
-21,734
| -55% | -$635K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $990K | Sell |
39,849
-3,240
| -8% | -$86.4K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $1.19M | Sell |
43,089
-17,629
| -29% | -$479K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $1.72M | Buy |
60,718
+16,260
| +37% | +$571K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $1.83M | Buy |
44,458
+10,546
| +31% | +$407K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $1.24M | Buy |
33,912
+16,785
| +98% | +$604K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $639K | Hold |
17,127
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q1 | $619K | Buy |
17,127
+8,700
| +103% | +$330K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $290K | Hold |
8,427
| – | – | ﹤0.01% | 3362 |
|
|
2018
Q3 | $395K | Hold |
8,427
| – | – | ﹤0.01% | 3367 |
|
|
2018
Q2 | $391K | Hold |
8,427
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q1 | $371K | Sell |
8,427
-60
| -0.7% | -$2.71K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $376K | Hold |
8,487
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q3 | $371K | Hold |
8,487
| – | – | ﹤0.01% | 3321 |
|
|
2017
Q2 | $361K | Buy |
+8,487
| New | +$351K | ﹤0.01% | 3354 |
|
|
2016
Q1 | – | Sell |
-209,865
| Closed | -$6.03M | – | 3909 |
|
|
2015
Q4 | $6.03M | Sell |
209,865
-44,530
| -18% | -$1.32M | ﹤0.01% | 1859 |
|
|
2015
Q3 | $7.9M | Sell |
254,395
-459,147
| -64% | -$13.7M | ﹤0.01% | 1647 |
|
|
2015
Q2 | $21.5M | Sell |
713,542
-144,835
| -17% | -$4.37M | 0.01% | 962 |
|
|
2015
Q1 | $26.1M | Sell |
858,377
-38,460
| -4% | -$1.15M | 0.02% | 837 |
|
|
2014
Q4 | $28.1M | Buy |
896,837
+10,854
| +1% | +$324K | 0.02% | 768 |
|
|
2014
Q3 | $25.1M | Sell |
885,983
-5,513
| -0.6% | -$163K | 0.02% | 821 |
|
|
2014
Q2 | $26M | Sell |
891,496
-7,660
| -0.9% | -$218K | 0.02% | 876 |
|
|
2014
Q1 | $25.8M | Sell |
899,156
-47,256
| -5% | -$1.35M | 0.02% | 843 |
|
|
2013
Q4 | $28.6M | Sell |
946,412
-47,923
| -5% | -$1.36M | 0.02% | 787 |
|
|
2013
Q3 | $26.8M | Sell |
994,335
-4,159
| -0.4% | -$109K | 0.02% | 836 |
|
|
2013
Q2 | $23.9M | Buy |
+998,494
| New | +$23M | 0.02% | 870 |
|
Other funds holding BMTC
VI
CIP
Ameriprise's BMTC Position: Q4 2021 in Review
Ameriprise sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2021, closing a stake of 6,722 shares — an estimated $309K sold.
Ameriprise first reported a position in BMTC in Q2 2013 and held it in 29 quarters. The position peaked at $28.6M in Q4 2013. 145 funds tracked by Wall St. Rank hold BMTC as of Q4 2021.
- Ameriprise reported no remaining Bryn Mawr Bank Corp position as of Q4 2021 after selling out during the quarter.
- Ameriprise sold 6,722 Bryn Mawr Bank Corp shares in Q4 2021, an estimated $309K.
- Ameriprise first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 29 quarters.
- Ameriprise's Bryn Mawr Bank Corp position peaked at $28.6M in Q4 2013.
- 145 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2021.
Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.