ETrade Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

ETrade Capital 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
2020 Q3	$556K	Sell	22,343 -731	-3%	-$19.5K	0.01%	536
2020 Q2	$638K	Buy	23,074 +2,550	+12%	+$69.3K	0.01%	488
2020 Q1	$583K	Buy	20,524 +4,319	+27%	+$152K	0.01%	429
2019 Q4	$668K	Sell	16,205 -204	-1%	-$7.86K	0.02%	474
2019 Q3	$599K	Buy	16,409 +127	+0.8%	+$4.57K	0.02%	511
2019 Q2	$608K	Buy	+16,282	New	+$609K	0.02%	497

Other funds holding BMTC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETrade Capital Management's BMTC Position: Q3 2020 in Review

ETrade Capital Management reduced its Bryn Mawr Bank Corp (BMTC) stake by 3.2% in Q3 2020, selling an estimated $19.5K and leaving 22,343 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #536.

ETrade Capital Management first reported a position in BMTC in Q2 2019 and has held it in 6 quarters since. The position peaked at $668K in Q4 2019. 135 funds tracked by Wall St. Rank hold BMTC as of Q3 2020.

ETrade Capital Management held 22,343 shares of Bryn Mawr Bank Corp worth $556K as of Q3 2020.
ETrade Capital Management sold 731 Bryn Mawr Bank Corp shares in Q3 2020, an estimated $19.5K.
Bryn Mawr Bank Corp made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #536 holding.
ETrade Capital Management first reported a position in Bryn Mawr Bank Corp in Q2 2019 and has held it in 6 quarters since.
ETrade Capital Management's Bryn Mawr Bank Corp position peaked at $668K in Q4 2019.
135 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.