Ameriprise’s Bryn Mawr Bank Corp BMTC Stock Holding History

Ameriprise’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,722	Closed	-$309K	–	4085
2021 Q3	$309K	Sell	6,722 -3,094	-32%	-$142K	﹤0.01%	3557
2021 Q2	$415K	Buy	9,816 +94	+1%	+$3.97K	﹤0.01%	3524
2021 Q1	$443K	Sell	9,722 -8,393	-46%	-$382K	﹤0.01%	3451
2020 Q4	$553K	Sell	18,115 -21,734	-55%	-$663K	﹤0.01%	3302
2020 Q3	$990K	Sell	39,849 -3,240	-8%	-$80.5K	﹤0.01%	2973
2020 Q2	$1.19M	Sell	43,089 -17,629	-29%	-$488K	﹤0.01%	2852
2020 Q1	$1.72M	Buy	60,718 +16,260	+37%	+$461K	﹤0.01%	2557
2019 Q4	$1.83M	Buy	44,458 +10,546	+31%	+$435K	﹤0.01%	2771
2019 Q3	$1.24M	Buy	33,912 +16,785	+98%	+$613K	﹤0.01%	2921
2019 Q2	$639K	Hold	17,127	–	–	﹤0.01%	3239
2019 Q1	$619K	Buy	17,127 +8,700	+103%	+$314K	﹤0.01%	3214
2018 Q4	$290K	Hold	8,427	–	–	﹤0.01%	3353
2018 Q3	$395K	Hold	8,427	–	–	﹤0.01%	3363
2018 Q2	$391K	Hold	8,427	–	–	﹤0.01%	3317
2018 Q1	$371K	Sell	8,427 -60	-0.7%	-$2.64K	﹤0.01%	3296
2017 Q4	$376K	Hold	8,487	–	–	﹤0.01%	3281
2017 Q3	$371K	Hold	8,487	–	–	﹤0.01%	3317
2017 Q2	$361K	Buy	+8,487	New	+$361K	﹤0.01%	3347
2016 Q1	–	Sell	-209,865	Closed	-$6.03M	–	3880
2015 Q4	$6.03M	Sell	209,865 -44,530	-18%	-$1.28M	﹤0.01%	1859
2015 Q3	$7.9M	Sell	254,395 -459,147	-64%	-$14.3M	﹤0.01%	1646
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%	-$1.17M	0.02%	837
2014 Q4	$28.1M	Buy	896,837 +10,854	+1%	+$340K	0.02%	768
2014 Q3	$25.1M	Sell	885,983 -5,513	-0.6%	-$156K	0.02%	821
2014 Q2	$26M	Sell	891,496 -7,660	-0.9%	-$223K	0.02%	876
2014 Q1	$25.8M	Sell	899,156 -47,256	-5%	-$1.36M	0.02%	843
2013 Q4	$28.6M	Sell	946,412 -47,923	-5%	-$1.45M	0.02%	787
2013 Q3	$26.8M	Sell	994,335 -4,159	-0.4%	-$112K	0.02%	836
2013 Q2	$23.9M	Buy	+998,494	New	+$23.9M	0.02%	870