Bessemer Group’s Bryn Mawr Bank Corp BMTC Stock Holding History

Bessemer Group’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 Q2	–	Sell	-288	Closed	-$13K	–	1674
2021 Q1	$13K	Buy	+288	New	+$11K	﹤0.01%	1263
2019 Q4	–	Sell	-13	Closed	–	–	1813
2019 Q3	$0	Buy	+13	New	+$468	﹤0.01%	1853
2019 Q2	–	Sell	-15,300	Closed	-$553K	–	1877
2019 Q1	$553K	Sell	15,300 -17,900	-54%	-$678K	﹤0.01%	775
2018 Q4	$1.14M	Buy	33,200 +27,400	+472%	+$1.08M	0.01%	541
2018 Q3	$272K	Hold	5,800	–	–	﹤0.01%	921
2018 Q2	$269K	Sell	5,800 -2,000	-26%	-$92.4K	﹤0.01%	927
2018 Q1	$343K	Sell	7,800 -5,300	-40%	-$239K	﹤0.01%	891
2017 Q4	$579K	Sell	13,100 -15,500	-54%	-$684K	﹤0.01%	773
2017 Q3	$1.25M	Hold	28,600	–	–	0.01%	590
2017 Q2	$1.22M	Buy	28,600 +3,600	+14%	+$149K	﹤0.01%	610
2017 Q1	$988K	Hold	25,000	–	–	﹤0.01%	710
2016 Q4	$1.05M	Buy	25,000 +7,800	+45%	+$275K	﹤0.01%	692
2016 Q3	$550K	Buy	+17,200	New	+$526K	﹤0.01%	759

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bessemer Group's BMTC Position: Q2 2021 in Review

Bessemer Group sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 288 shares — an estimated $13K sold.

Bessemer Group first reported a position in BMTC in Q3 2016 and held it in 13 quarters. The position peaked at $1.25M in Q3 2017. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.

Bessemer Group reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
Bessemer Group sold 288 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $13K.
Bessemer Group first reported a position in Bryn Mawr Bank Corp in Q3 2016 and held it in 13 quarters.
Bessemer Group's Bryn Mawr Bank Corp position peaked at $1.25M in Q3 2017.
140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.

Based on Bessemer Group's 13F filing for Q2 2021, filed 6 Aug 2021.