Brandywine Global Investment Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Brandywine Global Investment Management’s Portfolio BMTC Stock Details BMTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,231	Closed	-$280K	–	766
2021 Q4	$280K	Hold	6,231	–	–	﹤0.01%	646
2021 Q3	$286K	Hold	6,231	–	–	﹤0.01%	626
2021 Q2	$263K	Sell	6,231 -799	-11%	-$33.7K	﹤0.01%	626
2021 Q1	$320K	Hold	7,030	–	–	﹤0.01%	614
2020 Q4	$215K	Buy	+7,030	New	+$215K	﹤0.01%	604
2020 Q3	–	Sell	-7,217	Closed	-$200K	–	784
2020 Q2	$200K	Buy	7,217 +825	+13%	+$22.9K	﹤0.01%	581
2020 Q1	$182K	Hold	6,392	–	–	﹤0.01%	592
2019 Q4	$262K	Sell	6,392 -73	-1%	-$2.99K	﹤0.01%	618
2019 Q3	$237K	Hold	6,465	–	–	﹤0.01%	615
2019 Q2	$242K	Sell	6,465 -1,058	-14%	-$39.6K	﹤0.01%	615
2019 Q1	$272K	Hold	7,523	–	–	﹤0.01%	604
2018 Q4	$259K	Buy	7,523 +3,020	+67%	+$104K	﹤0.01%	597
2018 Q3	$212K	Hold	4,503	–	–	﹤0.01%	662
2018 Q2	$209K	Hold	4,503	–	–	﹤0.01%	671
2018 Q1	$198K	Sell	4,503 -1,065	-19%	-$46.8K	﹤0.01%	672
2017 Q4	$247K	Sell	5,568 -116	-2%	-$5.15K	﹤0.01%	674
2017 Q3	$249K	Sell	5,684 -70	-1%	-$3.07K	﹤0.01%	668
2017 Q2	$245K	Sell	5,754 -136	-2%	-$5.79K	﹤0.01%	678
2017 Q1	$233K	Hold	5,890	–	–	﹤0.01%	684
2016 Q4	$249K	Sell	5,890 -40	-0.7%	-$1.69K	﹤0.01%	681
2016 Q3	$190K	Hold	5,930	–	–	﹤0.01%	692
2016 Q2	$174K	Hold	5,930	–	–	﹤0.01%	709
2016 Q1	$153K	Buy	5,930 +300	+5%	+$7.74K	﹤0.01%	719
2015 Q4	$162K	Hold	5,630	–	–	﹤0.01%	713
2015 Q3	$175K	Buy	5,630 +100	+2%	+$3.11K	﹤0.01%	728
2015 Q2	$167K	Hold	5,530	–	–	﹤0.01%	748
2015 Q1	$169K	Hold	5,530	–	–	﹤0.01%	753
2014 Q4	$174K	Hold	5,530	–	–	﹤0.01%	752
2014 Q3	$157K	Sell	5,530 -50	-0.9%	-$1.42K	﹤0.01%	720
2014 Q2	$163K	Sell	5,580 -3,000	-35%	-$87.6K	﹤0.01%	730
2014 Q1	$247K	Buy	8,580 +1,980	+30%	+$57K	﹤0.01%	704
2013 Q4	$200K	Sell	6,600 -2,300	-26%	-$69.7K	﹤0.01%	744
2013 Q3	$241K	Hold	8,900	–	–	﹤0.01%	746
2013 Q2	$213K	Buy	+8,900	New	+$213K	﹤0.01%	754