Coho Partners’s Bryn Mawr Bank Corp BMTC Stock Holding History

Coho Partners’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,190	Closed	-$220K	–	73
2020 Q4	$220K	Buy	+7,190	New	+$210K	﹤0.01%	67
2020 Q2	–	Sell	-7,190	Closed	-$204K	–	67
2020 Q1	$204K	Sell	7,190 -1	-0%	-$35	0.01%	61
2019 Q4	$297K	Sell	7,191 -6	-0.1%	-$231	0.01%	65
2019 Q3	$263K	Hold	7,197	–	–	0.01%	57
2019 Q2	$269K	Buy	+7,197	New	+$269K	0.01%	52

Other funds holding BMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Coho Partners's BMTC Position: Q1 2021 in Review

Coho Partners sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2021, closing a stake of 7,190 shares — an estimated $220K sold.

Coho Partners first reported a position in BMTC in Q2 2019 and held it in 5 quarters. The position peaked at $297K in Q4 2019. 150 funds tracked by Wall St. Rank hold BMTC as of Q1 2021.

Coho Partners reported no remaining Bryn Mawr Bank Corp position as of Q1 2021 after selling out during the quarter.
Coho Partners sold 7,190 Bryn Mawr Bank Corp shares in Q1 2021, an estimated $220K.
Coho Partners first reported a position in Bryn Mawr Bank Corp in Q2 2019 and held it in 5 quarters.
Coho Partners's Bryn Mawr Bank Corp position peaked at $297K in Q4 2019.
150 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2021.

Based on Coho Partners's 13F filing for Q1 2021, filed 20 Apr 2021.