CG
BMTC

Colony Group’s Bryn Mawr Bank Corp BMTC Stock Holding History

Colony Group’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
Q2 		– Sell
-15,000
Closed -$683K – 815
2021
Q1 		$683K Buy
+15,000
New +$572K 0.01% 467
2020
Q4 		– Sell
-16,590
Closed -$413K – 772
2020
Q3 		$413K Buy
16,590
+2,000
+14% +$53.4K 0.01% 507
2020
Q2 		$404K Sell
14,590
-410
-3% -$11.1K 0.01% 500
2020
Q1 		$426K Buy
15,000
+100
+0.7% +$3.51K 0.01% 485
2019
Q4 		$614K Hold
14,900
– – 0.02% 488
2019
Q3 		$544K Buy
14,900
+1,600
+12% +$57.6K 0.02% 478
2019
Q2 		$496K Buy
+13,300
New +$498K 0.02% 507

Other funds holding BMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Colony Group's BMTC Position: Q2 2021 in Review

Colony Group sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 15,000 shares — an estimated $683K sold.

Colony Group first reported a position in BMTC in Q2 2019 and held it in 7 quarters. The position peaked at $683K in Q1 2021. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.

  • Colony Group reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 15,000 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $683K.
  • Colony Group first reported a position in Bryn Mawr Bank Corp in Q2 2019 and held it in 7 quarters.
  • Colony Group's Bryn Mawr Bank Corp position peaked at $683K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.