DRZID
BMTC

DePrince Race & Zollo Inc (DRZ)’s Bryn Mawr Bank Corp BMTC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-94,526
Closed -$3.99M – 237
2021
Q2 		$3.99M Sell
94,526
-174,752
-65% -$8M 0.1% 183
2021
Q1 		$12.3M Sell
269,278
-5,810
-2% -$221K 0.33% 137
2020
Q4 		$8.42M Buy
275,088
+21,043
+8% +$615K 0.26% 142
2020
Q3 		$6.32M Buy
254,045
+31,416
+14% +$838K 0.24% 141
2020
Q2 		$6.16M Buy
222,629
+20,885
+10% +$567K 0.24% 136
2020
Q1 		$5.72M Buy
201,744
+24,801
+14% +$870K 0.26% 129
2019
Q4 		$7.3M Buy
176,943
+34,820
+24% +$1.34M 0.22% 134
2019
Q3 		$5.19M Buy
142,123
+40,157
+39% +$1.44M 0.15% 149
2019
Q2 		$3.81M Sell
101,966
-16,635
-14% -$623K 0.11% 166
2019
Q1 		$4.29M Sell
118,601
-44,025
-27% -$1.67M 0.12% 171
2018
Q4 		$5.59M Sell
162,626
-16,261
-9% -$642K 0.16% 158
2018
Q3 		$8.39M Sell
178,887
-1,772
-1% -$85.4K 0.19% 151
2018
Q2 		$8.37M Buy
180,659
+176
+0.1% +$8.13K 0.19% 148
2018
Q1 		$7.93M Sell
180,483
-1,062
-0.6% -$47.9K 0.19% 154
2017
Q4 		$8.02M Sell
181,545
-14,884
-8% -$657K 0.18% 153
2017
Q3 		$8.6M Sell
196,429
-4,750
-2% -$198K 0.19% 154
2017
Q2 		$8.55M Sell
201,179
-26,581
-12% -$1.1M 0.18% 155
2017
Q1 		$9M Sell
227,760
-11,639
-5% -$471K 0.19% 149
2016
Q4 		$10.1M Sell
239,399
-1,679
-0.7% -$59.3K 0.2% 143
2016
Q3 		$7.71M Buy
241,078
+27,159
+13% +$831K 0.16% 140
2016
Q2 		$6.25M Buy
+213,919
New +$6M 0.13% 147

Other funds holding BMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BMTC Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Bryn Mawr Bank Corp (BMTC) in Q3 2021, closing a stake of 94,526 shares — an estimated $3.99M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BMTC in Q2 2016 and held it in 21 quarters. The position peaked at $12.3M in Q1 2021. 143 funds tracked by Wall St. Rank hold BMTC as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Bryn Mawr Bank Corp position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 94,526 Bryn Mawr Bank Corp shares in Q3 2021, an estimated $3.99M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Bryn Mawr Bank Corp in Q2 2016 and held it in 21 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Bryn Mawr Bank Corp position peaked at $12.3M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.