Financial Architects (New Jersey)’s Bryn Mawr Bank Corp BMTC Stock Holding History

Financial Architects (New Jersey)’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	-4,901	Closed	-$225K	–	353
2021 Q3	$225K	Buy	4,901 +9	+0.2%	+$363	0.03%	302
2021 Q2	$206K	Buy	4,892 +6	+0.1%	+$275	0.03%	328
2021 Q1	$222K	Buy	+4,886	New	+$186K	0.03%	313
2020 Q3	–	Sell	-4,856	Closed	-$134K	–	831
2020 Q2	$134K	Buy	4,856 +11	+0.2%	+$299	0.03%	289
2020 Q1	$138K	Buy	4,845 +8	+0.2%	+$281	0.04%	268
2019 Q4	$199K	Sell	4,837 -120	-2%	-$4.63K	0.04%	245
2019 Q3	$181K	Buy	4,957 +9	+0.2%	+$324	0.04%	239
2019 Q2	$185K	Buy	4,948 +9	+0.2%	+$337	0.03%	265
2019 Q1	$178K	Sell	4,939 -2,593	-34%	-$98.3K	0.03%	321
2018 Q4	$259K	Sell	7,532 -121	-2%	-$4.78K	0.05%	226
2018 Q3	$359K	Sell	7,653 -72	-0.9%	-$3.47K	0.06%	225
2018 Q2	$358K	Buy	7,725 +2,136	+38%	+$98.6K	0.06%	200
2018 Q1	$246K	Sell	5,589 -247	-4%	-$11.1K	0.05%	270
2017 Q4	$258K	Buy	5,836 +5,436	+1,359%	+$240K	0.04%	282
2017 Q3	$18K	Hold	400	–	–	﹤0.01%	982
2017 Q2	$17K	Hold	400	–	–	﹤0.01%	1012
2017 Q1	$16K	Hold	400	–	–	﹤0.01%	1006
2016 Q4	$17K	Hold	400	–	–	﹤0.01%	883
2016 Q3	$13K	Hold	400	–	–	﹤0.01%	954
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	931
2016 Q1	$10K	Buy	+400	New	+$10.4K	﹤0.01%	763

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

Financial Architects (New Jersey)'s BMTC Position: Q4 2021 in Review

Financial Architects (New Jersey) sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2021, closing a stake of 4,901 shares — an estimated $225K sold.

Financial Architects (New Jersey) first reported a position in BMTC in Q1 2016 and held it in 21 quarters. The position peaked at $359K in Q3 2018. 145 funds tracked by Wall St. Rank hold BMTC as of Q4 2021.

Financial Architects (New Jersey) reported no remaining Bryn Mawr Bank Corp position as of Q4 2021 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,901 Bryn Mawr Bank Corp shares in Q4 2021, an estimated $225K.
Financial Architects (New Jersey) first reported a position in Bryn Mawr Bank Corp in Q1 2016 and held it in 21 quarters.
Financial Architects (New Jersey)'s Bryn Mawr Bank Corp position peaked at $359K in Q3 2018.
145 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.