Dimensional Fund Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-981,609
| Closed | -$44.2M | – | 3617 |
|
|
2021
Q4 | $44.2M | Sell |
981,609
-10,004
| -1% | -$450K | 0.01% | 1495 |
|
|
2021
Q3 | $45.6M | Sell |
991,613
-3,664
| -0.4% | -$168K | 0.01% | 1482 |
|
|
2021
Q2 | $42M | Sell |
995,277
-48,888
| -5% | -$2.06M | 0.01% | 1578 |
|
|
2021
Q1 | $47.5M | Sell |
1,044,165
-28,153
| -3% | -$1.28M | 0.02% | 1486 |
|
|
2020
Q4 | $32.8M | Sell |
1,072,318
-5,543
| -0.5% | -$170K | 0.01% | 1699 |
|
|
2020
Q3 | $26.8M | Sell |
1,077,861
-13,060
| -1% | -$325K | 0.01% | 1677 |
|
|
2020
Q2 | $30.2M | Buy |
1,090,921
+6,979
| +0.6% | +$193K | 0.01% | 1602 |
|
|
2020
Q1 | $30.8M | Sell |
1,083,942
-9,612
| -0.9% | -$273K | 0.02% | 1449 |
|
|
2019
Q4 | $45.1M | Sell |
1,093,554
-9,978
| -0.9% | -$411K | 0.02% | 1530 |
|
|
2019
Q3 | $40.3M | Buy |
1,103,532
+13,041
| +1% | +$476K | 0.02% | 1573 |
|
|
2019
Q2 | $40.7M | Buy |
1,090,491
+21,605
| +2% | +$806K | 0.02% | 1601 |
|
|
2019
Q1 | $38.6M | Buy |
1,068,886
+28,744
| +3% | +$1.04M | 0.02% | 1636 |
|
|
2018
Q4 | $35.8M | Buy |
1,040,142
+4,988
| +0.5% | +$172K | 0.02% | 1589 |
|
|
2018
Q3 | $48.5M | Buy |
1,035,154
+19,063
| +2% | +$894K | 0.02% | 1490 |
|
|
2018
Q2 | $47M | Buy |
1,016,091
+69,038
| +7% | +$3.2M | 0.02% | 1495 |
|
|
2018
Q1 | $41.6M | Sell |
947,053
-1,795
| -0.2% | -$78.9K | 0.02% | 1532 |
|
|
2017
Q4 | $41.9M | Buy |
948,848
+52,002
| +6% | +$2.3M | 0.02% | 1531 |
|
|
2017
Q3 | $39.3M | Buy |
896,846
+36,790
| +4% | +$1.61M | 0.02% | 1551 |
|
|
2017
Q2 | $36.6M | Buy |
860,056
+56,193
| +7% | +$2.39M | 0.02% | 1569 |
|
|
2017
Q1 | $31.8M | Buy |
803,863
+56,982
| +8% | +$2.25M | 0.02% | 1654 |
|
|
2016
Q4 | $31.5M | Buy |
746,881
+47,712
| +7% | +$2.01M | 0.02% | 1604 |
|
|
2016
Q3 | $22.4M | Buy |
699,169
+31,389
| +5% | +$1M | 0.01% | 1828 |
|
|
2016
Q2 | $19.5M | Buy |
667,780
+23,283
| +4% | +$680K | 0.01% | 1864 |
|
|
2016
Q1 | $16.6M | Buy |
644,497
+61,129
| +10% | +$1.57M | 0.01% | 1945 |
|
|
2015
Q4 | $16.8M | Buy |
583,368
+66,465
| +13% | +$1.91M | 0.01% | 1920 |
|
|
2015
Q3 | $16.1M | Buy |
516,903
+39,044
| +8% | +$1.21M | 0.01% | 1930 |
|
|
2015
Q2 | $14.4M | Buy |
477,859
+37,304
| +8% | +$1.13M | 0.01% | 2072 |
|
|
2015
Q1 | $13.4M | Buy |
440,555
+18,838
| +4% | +$573K | 0.01% | 2084 |
|
|
2014
Q4 | $13.2M | Buy |
421,717
+18,395
| +5% | +$576K | 0.01% | 2081 |
|
|
2014
Q3 | $11.4M | Sell |
403,322
-5,552
| -1% | -$157K | 0.01% | 2102 |
|
|
2014
Q2 | $11.9M | Sell |
408,874
-11,264
| -3% | -$328K | 0.01% | 2100 |
|
|
2014
Q1 | $12.1M | Buy |
420,138
+53,508
| +15% | +$1.54M | 0.01% | 2026 |
|
|
2013
Q4 | $11.1M | Buy |
366,630
+10,939
| +3% | +$330K | 0.01% | 2079 |
|
|
2013
Q3 | $9.59M | Buy |
355,691
+5,206
| +1% | +$140K | 0.01% | 2135 |
|
|
2013
Q2 | $8.39M | Buy |
+350,485
| New | +$8.39M | 0.01% | 2158 |
|