Costello Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Costello Asset Management’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 Q4	–	Sell	-50	Closed	-$2K	–	252
2021 Q3	$2K	Buy	+50	New	+$2.02K	﹤0.01%	218
2021 Q2	–	Sell	-250	Closed	-$11K	–	266
2021 Q1	$11K	Hold	250	–	–	0.01%	191
2020 Q4	$8K	Hold	250	–	–	0.01%	190
2020 Q3	$6K	Sell	250 -51	-17%	-$1.36K	0.01%	191
2020 Q2	$8K	Buy	+301	New	+$8.17K	0.01%	171

Other funds holding BMTC

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

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

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

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

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Costello Asset Management's BMTC Position: Q4 2021 in Review

Costello Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2021, closing a stake of 50 shares — an estimated $2K sold.

Costello Asset Management first reported a position in BMTC in Q2 2020 and held it in 5 quarters. The position peaked at $11K in Q1 2021. 145 funds tracked by Wall St. Rank hold BMTC as of Q4 2021.

Costello Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q4 2021 after selling out during the quarter.
Costello Asset Management sold 50 Bryn Mawr Bank Corp shares in Q4 2021, an estimated $2K.
Costello Asset Management first reported a position in Bryn Mawr Bank Corp in Q2 2020 and held it in 5 quarters.
Costello Asset Management's Bryn Mawr Bank Corp position peaked at $11K in Q1 2021.
145 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2021.

Based on Costello Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.