BNP Paribas Financial Markets’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 |
-83
| Closed | -$3.74K | – | 4456 |
|
|
2021
Q4 | $3.74K | Sell |
83
-5,571
| -99% | -$262K | ﹤0.01% | 3956 |
|
|
2021
Q3 | $260K | Buy |
5,654
+3,014
| +114% | +$122K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $111K | Sell |
2,640
-6,138
| -70% | -$281K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $399K | Buy |
8,778
+4,921
| +128% | +$187K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $118K | Sell |
3,857
-813
| -17% | -$23.8K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $116K | Buy |
4,670
+3,928
| +529% | +$105K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $20.5K | Sell |
742
-5,381
| -88% | -$146K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $174K | Buy |
6,123
+1,231
| +25% | +$43.2K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $202K | Buy |
4,892
+1,728
| +55% | +$66.6K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $116K | Sell |
3,164
-296
| -9% | -$10.6K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $129K | Sell |
3,460
-695
| -17% | -$26K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $150K | Buy |
4,155
+3,190
| +331% | +$121K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $33.2K | Buy |
965
+311
| +48% | +$12.3K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $30.7K | Sell |
654
-240
| -27% | -$11.6K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $41.4K | Sell |
894
-3,123
| -78% | -$144K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $177K | Sell |
4,017
-1,436
| -26% | -$64.7K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $241K | Buy |
5,453
+3,781
| +226% | +$167K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $73.2K | Sell |
1,672
-343
| -17% | -$14.3K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $85.6K | Buy |
2,015
+1,949
| +2,953% | +$80.6K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $2.61K | Sell |
66
-1,008
| -94% | -$40.8K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $45.3K | Sell |
1,074
-106
| -9% | -$3.74K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $37.7K | Buy |
1,180
+529
| +81% | +$16.2K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $19K | Buy |
+651
| New | +$18.3K | ﹤0.01% | 2604 |
|
|
2016
Q1 | – | Sell |
-3,304
| Closed | -$94.9K | – | 3228 |
|
|
2015
Q4 | $94.9K | Sell |
3,304
-375
| -10% | -$11.1K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $114K | Buy |
3,679
+2,198
| +148% | +$65.6K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $44.7K | Buy |
1,481
+1,161
| +363% | +$35.1K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $9.73K | Buy |
+320
| New | +$9.57K | ﹤0.01% | 2757 |
|
|
2014
Q4 | – | Sell |
-914
| Closed | -$25.9K | – | 3466 |
|
|
2014
Q3 | $25.9K | Buy |
914
+895
| +4,711% | +$26.4K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $553 | Sell |
19
-18
| -49% | -$512 | ﹤0.01% | 3572 |
|
|
2014
Q1 | $1.01K | Sell |
37
-144
| -80% | -$4.11K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $5.46K | Buy |
+181
| New | +$5.13K | ﹤0.01% | 3044 |
|
BNP Paribas Financial Markets's BMTC Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 83 shares — an estimated $3.74K sold.
BNP Paribas Financial Markets first reported a position in BMTC in Q4 2013 and held it in 31 quarters. The position peaked at $399K in Q1 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 83 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $3.74K.
- BNP Paribas Financial Markets first reported a position in Bryn Mawr Bank Corp in Q4 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Bryn Mawr Bank Corp position peaked at $399K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.