Arrowstreet Capital’s Bryn Mawr Bank Corp BMTC Stock Holding History

Arrowstreet Capital’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,705	Closed	-$1.04M	–	1995
2021 Q2	$1.04M	Sell	24,705 -30,861	-56%	-$1.41M	﹤0.01%	1528
2021 Q1	$2.53M	Sell	55,566 -69,288	-55%	-$2.64M	﹤0.01%	1482
2020 Q4	$3.82M	Sell	124,854 -2,539	-2%	-$74.2K	0.01%	1329
2020 Q3	$3.17M	Buy	127,393 +97,534	+327%	+$2.6M	0.01%	1360
2020 Q2	$826K	Buy	+29,859	New	+$811K	﹤0.01%	1840
2015 Q3	–	Sell	-12,059	Closed	-$364K	–	1546
2015 Q2	$364K	Buy	+12,059	New	+$364K	﹤0.01%	1030

Other funds holding BMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital's BMTC Position: Q3 2021 in Review

Arrowstreet Capital sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2021, closing a stake of 24,705 shares — an estimated $1.04M sold.

Arrowstreet Capital first reported a position in BMTC in Q2 2015 and held it in 6 quarters. The position peaked at $3.82M in Q4 2020. 143 funds tracked by Wall St. Rank hold BMTC as of Q3 2021.

Arrowstreet Capital reported no remaining Bryn Mawr Bank Corp position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 24,705 Bryn Mawr Bank Corp shares in Q3 2021, an estimated $1.04M.
Arrowstreet Capital first reported a position in Bryn Mawr Bank Corp in Q2 2015 and held it in 6 quarters.
Arrowstreet Capital's Bryn Mawr Bank Corp position peaked at $3.82M in Q4 2020.
143 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.