CAPTRUST Financial Advisors’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 |
-4,035
| Closed | -$182K | – | 5321 |
|
|
2021
Q4 | $182K | Sell |
4,035
-689
| -15% | -$32.4K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $217K | Buy |
4,724
+1,669
| +55% | +$67.4K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $129K | Sell |
3,055
-48
| -2% | -$2.2K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $141K | Buy |
3,103
+497
| +19% | +$18.9K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $80K | Sell |
2,606
-175
| -6% | -$5.11K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $69K | Buy |
2,781
+691
| +33% | +$18.4K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $55K | Buy |
+2,090
| New | +$56.8K | ﹤0.01% | 1594 |
|
|
2019
Q4 | – | Sell |
-1,085
| Closed | -$40K | – | 1970 |
|
|
2019
Q3 | $40K | Hold |
1,085
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $40K | Sell |
1,085
-6
| -0.5% | -$225 | ﹤0.01% | 1059 |
|
|
2019
Q1 | $39K | Buy |
1,091
+172
| +19% | +$6.52K | ﹤0.01% | 979 |
|
|
2018
Q4 | $32K | Buy |
919
+263
| +40% | +$10.4K | ﹤0.01% | 887 |
|
|
2018
Q3 | $31K | Buy |
+656
| New | +$31.6K | ﹤0.01% | 884 |
|
|
2018
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1636 |
|
|
2018
Q1 | $1K | Buy |
+21
| New | +$947 | ﹤0.01% | 1307 |
|
CAPTRUST Financial Advisors's BMTC Position: Q1 2022 in Review
CAPTRUST Financial Advisors sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 4,035 shares — an estimated $182K sold.
CAPTRUST Financial Advisors first reported a position in BMTC in Q1 2018 and held it in 13 quarters. The position peaked at $217K in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- CAPTRUST Financial Advisors reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 4,035 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $182K.
- CAPTRUST Financial Advisors first reported a position in Bryn Mawr Bank Corp in Q1 2018 and held it in 13 quarters.
- CAPTRUST Financial Advisors's Bryn Mawr Bank Corp position peaked at $217K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.