Brandywine Global Investment Management’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 |
-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% | -$36.6K | ﹤0.01% | 626 |
|
|
2021
Q1 | $320K | Hold |
7,030
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $215K | Buy |
+7,030
| New | +$205K | ﹤0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-7,217
| Closed | -$200K | – | 784 |
|
|
2020
Q2 | $200K | Buy |
7,217
+825
| +13% | +$22.4K | ﹤0.01% | 581 |
|
|
2020
Q1 | $182K | Hold |
6,392
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $262K | Sell |
6,392
-73
| -1% | -$2.81K | ﹤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% | +$119K | ﹤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% | -$48K | ﹤0.01% | 672 |
|
|
2017
Q4 | $247K | Sell |
5,568
-116
| -2% | -$5.12K | ﹤0.01% | 674 |
|
|
2017
Q3 | $249K | Sell |
5,684
-70
| -1% | -$2.92K | ﹤0.01% | 668 |
|
|
2017
Q2 | $245K | Sell |
5,754
-136
| -2% | -$5.62K | ﹤0.01% | 678 |
|
|
2017
Q1 | $233K | Hold |
5,890
| – | – | ﹤0.01% | 684 |
|
|
2016
Q4 | $249K | Sell |
5,890
-40
| -0.7% | -$1.41K | ﹤0.01% | 683 |
|
|
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% | +$7.8K | ﹤0.01% | 720 |
|
|
2015
Q4 | $162K | Hold |
5,630
| – | – | ﹤0.01% | 714 |
|
|
2015
Q3 | $175K | Buy |
5,630
+100
| +2% | +$2.98K | ﹤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% | -$1.48K | ﹤0.01% | 720 |
|
|
2014
Q2 | $163K | Sell |
5,580
-3,000
| -35% | -$85.4K | ﹤0.01% | 730 |
|
|
2014
Q1 | $247K | Buy |
8,580
+1,980
| +30% | +$56.5K | ﹤0.01% | 704 |
|
|
2013
Q4 | $200K | Sell |
6,600
-2,300
| -26% | -$65.2K | ﹤0.01% | 744 |
|
|
2013
Q3 | $241K | Hold |
8,900
| – | – | ﹤0.01% | 746 |
|
|
2013
Q2 | $213K | Buy |
+8,900
| New | +$205K | ﹤0.01% | 754 |
|
Brandywine Global Investment Management's BMTC Position: Q1 2022 in Review
Brandywine Global Investment Management sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 6,231 shares — an estimated $280K sold.
Brandywine Global Investment Management first reported a position in BMTC in Q2 2013 and held it in 34 quarters. The position peaked at $320K in Q1 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Brandywine Global Investment Management reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Brandywine Global Investment Management sold 6,231 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $280K.
- Brandywine Global Investment Management first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 34 quarters.
- Brandywine Global Investment Management's Bryn Mawr Bank Corp position peaked at $320K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.