Diversified Trust’s Bryn Mawr Bank Corp BMTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,419
Closed -$244K 922
2021
Q4
$244K Sell
5,419
-35
-0.6% -$1.65K 0.01% 706
2021
Q3
$251K Buy
5,454
+599
+12% +$24.2K 0.01% 653
2021
Q2
$205K Sell
4,855
-42
-0.9% -$1.92K 0.01% 707
2021
Q1
$223K Buy
+4,897
New +$187K 0.01% 654
2014
Q2
$218K Buy
+7,500
New +$213K 0.02% 511
2013
Q4
$261K Hold
8,650
0.03% 420
2013
Q3
$233K Buy
8,650
+75
+0.9% +$1.97K 0.02% 430
2013
Q2
$206K Buy
+8,575
New +$197K 0.02% 443

Diversified Trust's BMTC Position: Q1 2022 in Review

Diversified Trust sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 5,419 shares — an estimated $244K sold.

Diversified Trust first reported a position in BMTC in Q2 2013 and held it in 8 quarters. The position peaked at $261K in Q4 2013. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.

  • Diversified Trust reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 5,419 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $244K.
  • Diversified Trust first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's Bryn Mawr Bank Corp position peaked at $261K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.