BlackRock’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 |
-1,427,424
| Closed | -$64.2M | – | 5996 |
|
|
2021
Q4 | $64.2M | Sell |
1,427,424
-169,581
| -11% | -$7.98M | ﹤0.01% | 2493 |
|
|
2021
Q3 | $73.4M | Sell |
1,597,005
-15,926
| -1% | -$643K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $68M | Sell |
1,612,931
-185,738
| -10% | -$8.51M | ﹤0.01% | 2492 |
|
|
2021
Q1 | $81.9M | Buy |
1,798,669
+216,052
| +14% | +$8.23M | ﹤0.01% | 2301 |
|
|
2020
Q4 | $48.4M | Buy |
1,582,617
+91,935
| +6% | +$2.69M | ﹤0.01% | 2493 |
|
|
2020
Q3 | $37.1M | Sell |
1,490,682
-54,301
| -4% | -$1.45M | ﹤0.01% | 2469 |
|
|
2020
Q2 | $42.7M | Sell |
1,544,983
-29,620
| -2% | -$804K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $44.7M | Buy |
1,574,603
+21,103
| +1% | +$740K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $64.1M | Buy |
1,553,500
+30,548
| +2% | +$1.18M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $55.6M | Buy |
1,522,952
+33,136
| +2% | +$1.19M | ﹤0.01% | 2234 |
|
|
2019
Q2 | $55.6M | Buy |
1,489,816
+12,480
| +0.8% | +$467K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $53.4M | Sell |
1,477,336
-13,832
| -0.9% | -$524K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $51.3M | Buy |
1,491,168
+32,045
| +2% | +$1.27M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $68.4M | Buy |
1,459,123
+25,881
| +2% | +$1.25M | ﹤0.01% | 2209 |
|
|
2018
Q2 | $66.4M | Buy |
1,433,242
+127,754
| +10% | +$5.9M | ﹤0.01% | 2199 |
|
|
2018
Q1 | $57.4M | Buy |
1,305,488
+14,901
| +1% | +$672K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $57M | Buy |
1,290,587
+85,723
| +7% | +$3.79M | ﹤0.01% | 2202 |
|
|
2017
Q3 | $52.8M | Buy |
1,204,864
+11,225
| +0.9% | +$468K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $50.7M | Buy |
1,193,639
+4,318
| +0.4% | +$178K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $47M | Buy |
1,189,321
+1,185,053
| +27,766% | +$47.9M | ﹤0.01% | 2263 |
|
|
2016
Q4 | $180K | Sell |
4,268
-66
| -2% | -$2.33K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $138K | Hold |
4,334
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q2 | $126K | Buy |
4,334
+2,898
| +202% | +$81.3K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $37K | Buy |
1,436
+743
| +107% | +$19.3K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $20K | Buy |
693
+308
| +80% | +$9.14K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $12K | Hold |
385
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q2 | $12K | Hold |
385
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q1 | $12K | Hold |
385
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q4 | $12K | Hold |
385
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q3 | $11K | Hold |
385
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q2 | $11K | Sell |
385
-55
| -13% | -$1.56K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $13K | Hold |
440
| – | – | ﹤0.01% | 2582 |
|
|
2013
Q4 | $13K | Hold |
440
| – | – | ﹤0.01% | 2578 |
|
|
2013
Q3 | $12K | Hold |
440
| – | – | ﹤0.01% | 2550 |
|
|
2013
Q2 | $11K | Buy |
+440
| New | +$10.1K | ﹤0.01% | 2606 |
|
BlackRock's BMTC Position: Q1 2022 in Review
BlackRock sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 1,427,424 shares — an estimated $64.2M sold.
BlackRock first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $81.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- BlackRock reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 1,427,424 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $64.2M.
- BlackRock first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
- BlackRock's Bryn Mawr Bank Corp position peaked at $81.9M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.