Bank of Montreal’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
Q2 | – | Sell |
-801
| Closed | -$37K | – | 5414 |
|
|
2021
Q1 | $37K | Sell |
801
-2,960
| -79% | -$113K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $124K | Sell |
3,761
-83,391
| -96% | -$2.44M | ﹤0.01% | 3479 |
|
|
2020
Q3 | $2.33M | Buy |
87,152
+64
| +0.1% | +$1.71K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $2.09M | Sell |
87,088
-3,495
| -4% | -$94.9K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $2.44M | Buy |
90,583
+26,722
| +42% | +$938K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $2.63M | Buy |
63,861
+29,672
| +87% | +$1.14M | ﹤0.01% | 1723 |
|
|
2019
Q3 | $1.25M | Buy |
34,189
+28,664
| +519% | +$1.03M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $206K | Buy |
5,525
+2,153
| +64% | +$80.6K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $122K | Sell |
3,372
-179
| -5% | -$6.78K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $122K | Buy |
3,551
+369
| +12% | +$14.6K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $149K | Sell |
3,182
-4
| -0.1% | -$193 | ﹤0.01% | 2914 |
|
|
2018
Q2 | $148K | Buy |
3,186
+37
| +1% | +$1.71K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $138K | Sell |
3,149
-588
| -16% | -$26.5K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $165K | Buy |
3,737
+1,486
| +66% | +$65.6K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $99K | Sell |
2,251
-2,017
| -47% | -$84.1K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $181K | Sell |
4,268
-4,408
| -51% | -$182K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $342K | Buy |
8,676
+3,254
| +60% | +$132K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $200K | Buy |
5,422
+818
| +18% | +$28.9K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $148K | Sell |
4,604
-1,252
| -21% | -$38.3K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $171K | Buy |
5,856
+5
| +0.1% | +$140 | ﹤0.01% | 2550 |
|
|
2016
Q1 | $150K | Hold |
5,851
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q4 | $168K | Buy |
5,851
+1,648
| +39% | +$48.9K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $131K | Hold |
4,203
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q2 | $127K | Buy |
4,203
+2,632
| +168% | +$79.5K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $48K | Sell |
1,571
-507
| -24% | -$15.2K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $65K | Sell |
2,078
-654
| -24% | -$19.5K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $77K | Sell |
2,732
-330
| -11% | -$9.75K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $90K | Sell |
3,062
-190
| -6% | -$5.41K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $93K | Sell |
3,252
-323
| -9% | -$9.21K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $108K | Buy |
+3,575
| New | +$101K | ﹤0.01% | 2509 |
|
Other funds holding BMTC
VI
CIP
Bank of Montreal's BMTC Position: Q2 2021 in Review
Bank of Montreal sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 801 shares — an estimated $37K sold.
Bank of Montreal first reported a position in BMTC in Q4 2013 and held it in 30 quarters. The position peaked at $2.63M in Q4 2019. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.
- Bank of Montreal reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 801 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $37K.
- Bank of Montreal first reported a position in Bryn Mawr Bank Corp in Q4 2013 and held it in 30 quarters.
- Bank of Montreal's Bryn Mawr Bank Corp position peaked at $2.63M in Q4 2019.
- 140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.