Barclays’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 |
-33,971
| Closed | -$1.53M | – | 5854 |
|
|
2021
Q4 | $1.53M | Sell |
33,971
-27,964
| -45% | -$1.32M | ﹤0.01% | 2545 |
|
|
2021
Q3 | $2.85M | Sell |
61,935
-5,718
| -8% | -$231K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $2.85M | Sell |
67,653
-10,600
| -14% | -$485K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $3.56M | Buy |
78,253
+53,450
| +215% | +$2.04M | ﹤0.01% | 1810 |
|
|
2020
Q4 | $758K | Sell |
24,803
-1,422
| -5% | -$41.5K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $651K | Sell |
26,225
-1,939
| -7% | -$51.7K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $779K | Buy |
28,164
+20,396
| +263% | +$554K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $221K | Sell |
7,768
-12,502
| -62% | -$439K | ﹤0.01% | 4226 |
|
|
2019
Q4 | $836K | Buy |
20,270
+10,148
| +100% | +$391K | ﹤0.01% | 3836 |
|
|
2019
Q3 | $369K | Sell |
10,122
-3,114
| -24% | -$112K | ﹤0.01% | 4489 |
|
|
2019
Q2 | $494K | Buy |
13,236
+7,132
| +117% | +$267K | ﹤0.01% | 4329 |
|
|
2019
Q1 | $221K | Buy |
6,104
+5,525
| +954% | +$209K | ﹤0.01% | 4746 |
|
|
2018
Q4 | $20K | Sell |
579
-9,479
| -94% | -$375K | ﹤0.01% | 5908 |
|
|
2018
Q3 | $472K | Buy |
10,058
+5,809
| +137% | +$280K | ﹤0.01% | 4324 |
|
|
2018
Q2 | $196K | Sell |
4,249
-980
| -19% | -$45.3K | ﹤0.01% | 4743 |
|
|
2018
Q1 | $230K | Buy |
5,229
+1,865
| +55% | +$84.1K | ﹤0.01% | 4710 |
|
|
2017
Q4 | $148K | Buy |
3,364
+2,575
| +326% | +$114K | ﹤0.01% | 4936 |
|
|
2017
Q3 | $35K | Buy |
789
+177
| +29% | +$7.38K | ﹤0.01% | 5537 |
|
|
2017
Q2 | $27K | Sell |
612
-688
| -53% | -$28.4K | ﹤0.01% | 5657 |
|
|
2017
Q1 | $51K | Buy |
1,300
+880
| +210% | +$35.6K | ﹤0.01% | 5325 |
|
|
2016
Q4 | $18K | Buy |
420
+6
| +1% | +$212 | ﹤0.01% | 5685 |
|
|
2016
Q3 | $14K | Buy |
+414
| New | +$12.7K | ﹤0.01% | 5653 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$1K | – | 6747 |
|
|
2016
Q1 | $1K | Buy |
+28
| New | +$728 | ﹤0.01% | 6042 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$3K | – | 6793 |
|
|
2015
Q3 | $3K | Sell |
93
-246
| -73% | -$7.34K | ﹤0.01% | 6260 |
|
|
2015
Q2 | $10K | Sell |
339
-104
| -23% | -$3.14K | ﹤0.01% | 6109 |
|
|
2015
Q1 | $13K | Sell |
443
-336
| -43% | -$10K | ﹤0.01% | 6090 |
|
|
2014
Q4 | $24K | Buy |
779
+141
| +22% | +$4.21K | ﹤0.01% | 6226 |
|
|
2014
Q3 | $19K | Buy |
638
+371
| +139% | +$11K | ﹤0.01% | 6519 |
|
|
2014
Q2 | $8K | Sell |
267
-284
| -52% | -$8.08K | ﹤0.01% | 6957 |
|
|
2014
Q1 | $16K | Buy |
551
+226
| +70% | +$6.45K | ﹤0.01% | 6718 |
|
|
2013
Q4 | $10K | Buy |
325
+191
| +143% | +$5.41K | ﹤0.01% | 7013 |
|
|
2013
Q3 | $3K | Sell |
134
-44
| -25% | -$1.15K | ﹤0.01% | 7132 |
|
|
2013
Q2 | $4K | Buy |
+178
| New | +$4.09K | ﹤0.01% | 7421 |
|
Barclays's BMTC Position: Q1 2022 in Review
Barclays sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 33,971 shares — an estimated $1.53M sold.
Barclays first reported a position in BMTC in Q2 2013 and held it in 33 quarters. The position peaked at $3.56M in Q1 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Barclays reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Barclays sold 33,971 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $1.53M.
- Barclays first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 33 quarters.
- Barclays's Bryn Mawr Bank Corp position peaked at $3.56M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.