Citigroup’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
-5,200
Closed -$234K 6875
2021
Q4
$234K Buy
5,200
+1,995
+62% +$93.8K ﹤0.01% 4274
2021
Q3
$147K Sell
3,205
-10,040
-76% -$405K ﹤0.01% 4255
2021
Q2
$559K Buy
13,245
+3,785
+40% +$173K ﹤0.01% 3630
2021
Q1
$431K Buy
9,460
+4,961
+110% +$189K ﹤0.01% 3558
2020
Q4
$137K Buy
4,499
+2,275
+102% +$66.5K ﹤0.01% 5280
2020
Q3
$56K Sell
2,224
-7,957
-78% -$212K ﹤0.01% 5521
2020
Q2
$282K Buy
10,181
+4,292
+73% +$117K ﹤0.01% 4748
2020
Q1
$167K Buy
5,889
+1,825
+45% +$64K ﹤0.01% 4886
2019
Q4
$168K Buy
4,064
+1,315
+48% +$50.7K ﹤0.01% 5342
2019
Q3
$100K Sell
2,749
-2,332
-46% -$83.9K ﹤0.01% 5673
2019
Q2
$190K Buy
5,081
+718
+16% +$26.9K ﹤0.01% 5315
2019
Q1
$158K Sell
4,363
-419
-9% -$15.9K ﹤0.01% 5321
2018
Q4
$164K Sell
4,782
-108
-2% -$4.27K ﹤0.01% 5226
2018
Q3
$229K Buy
4,890
+1,625
+50% +$78.3K ﹤0.01% 5123
2018
Q2
$151K Buy
3,265
+278
+9% +$12.8K ﹤0.01% 5340
2018
Q1
$131K Sell
2,987
-4,782
-62% -$216K ﹤0.01% 5371
2017
Q4
$343K Buy
7,769
+6,003
+340% +$265K ﹤0.01% 4504
2017
Q3
$77K Sell
1,766
-2,958
-63% -$123K ﹤0.01% 5754
2017
Q2
$201K Buy
4,724
+2,151
+84% +$88.9K ﹤0.01% 4786
2017
Q1
$101K Sell
2,573
-16,911
-87% -$684K ﹤0.01% 5212
2016
Q4
$822K Buy
19,484
+17,031
+694% +$601K ﹤0.01% 3891
2016
Q3
$78K Buy
+2,453
New +$75K ﹤0.01% 5377
2016
Q2
Sell
-14,041
Closed -$361K 7584
2016
Q1
$361K Buy
14,041
+1,320
+10% +$34.3K ﹤0.01% 4501
2015
Q4
$365K Buy
12,721
+11,812
+1,299% +$351K ﹤0.01% 4193
2015
Q3
$29K Sell
909
-3,086
-77% -$92.1K ﹤0.01% 5782
2015
Q2
$121K Buy
3,995
+2,936
+277% +$88.6K ﹤0.01% 4853
2015
Q1
$32K Sell
1,059
-1,420
-57% -$42.5K ﹤0.01% 5810
2014
Q4
$77K Buy
2,479
+1,987
+404% +$59.3K ﹤0.01% 5412
2014
Q3
$13K Sell
492
-558
-53% -$16.5K ﹤0.01% 6145
2014
Q2
$30K Sell
1,050
-1,035
-50% -$29.4K ﹤0.01% 5543
2014
Q1
$60K Sell
2,085
-4,666
-69% -$133K ﹤0.01% 5377
2013
Q4
$204K Buy
6,751
+4,160
+161% +$118K ﹤0.01% 4639
2013
Q3
$70K Sell
2,591
-3,647
-58% -$95.7K ﹤0.01% 5010
2013
Q2
$149K Buy
+6,238
New +$143K ﹤0.01% 4515

Citigroup's BMTC Position: Q1 2022 in Review

Citigroup sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 5,200 shares — an estimated $234K sold.

Citigroup first reported a position in BMTC in Q2 2013 and held it in 34 quarters. The position peaked at $822K in Q4 2016. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.

  • Citigroup reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 5,200 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $234K.
  • Citigroup first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 34 quarters.
  • Citigroup's Bryn Mawr Bank Corp position peaked at $822K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.