First Trust Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History

First Trust Advisors’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	-28,261	Closed	-$1.3M	–	2647
2021 Q3	$1.3M	Buy	+28,261	New	+$1.14M	﹤0.01%	1939
2021 Q2	–	Sell	-33,620	Closed	-$1.53M	–	2577
2021 Q1	$1.53M	Buy	33,620 +14,015	+71%	+$534K	﹤0.01%	1827
2020 Q4	$600K	Buy	19,605 +3,803	+24%	+$111K	﹤0.01%	2073
2020 Q3	$393K	Buy	15,802 +1,784	+13%	+$47.6K	﹤0.01%	2105
2020 Q2	$388K	Sell	14,018 -1,671	-11%	-$45.4K	﹤0.01%	2083
2020 Q1	$445K	Sell	15,689 -4,336	-22%	-$152K	﹤0.01%	1993
2019 Q4	$826K	Sell	20,025 -591	-3%	-$22.8K	﹤0.01%	1956
2019 Q3	$753K	Sell	20,616 -3,341	-14%	-$120K	﹤0.01%	1978
2019 Q2	$894K	Sell	23,957 -3,593	-13%	-$134K	﹤0.01%	1903
2019 Q1	$995K	Sell	27,550 -11,277	-29%	-$427K	﹤0.01%	1862
2018 Q4	$1.34M	Sell	38,827 -10,784	-22%	-$426K	﹤0.01%	1706
2018 Q3	$2.33M	Sell	49,611 -20,811	-30%	-$1M	﹤0.01%	1581
2018 Q2	$3.26M	Buy	70,422 +6,384	+10%	+$295K	0.01%	1338
2018 Q1	$2.81M	Buy	64,038 +4,920	+8%	+$222K	0.01%	1264
2017 Q4	$2.61M	Buy	59,118 +5,691	+11%	+$251K	0.01%	1356
2017 Q3	$2.34M	Sell	53,427 -9,449	-15%	-$394K	0.01%	1362
2017 Q2	$2.67M	Sell	62,876 -7,951	-11%	-$329K	0.01%	1295
2017 Q1	$2.8M	Buy	70,827 +23,324	+49%	+$944K	0.01%	1296
2016 Q4	$2M	Buy	47,503 +22,707	+92%	+$802K	0.01%	1446
2016 Q3	$793K	Buy	24,796 +217	+0.9%	+$6.64K	﹤0.01%	1821
2016 Q2	$718K	Sell	24,579 -4,773	-16%	-$134K	﹤0.01%	1844
2016 Q1	$755K	Sell	29,352 -6,955	-19%	-$181K	﹤0.01%	1793
2015 Q4	$1.04M	Buy	36,307 +15,829	+77%	+$470K	﹤0.01%	1726
2015 Q3	$636K	Buy	20,478 +4,220	+26%	+$126K	﹤0.01%	1891
2015 Q2	$490K	Buy	16,258 +1,996	+14%	+$60.3K	﹤0.01%	1992
2015 Q1	$434K	Sell	14,262 -1,427	-9%	-$42.7K	﹤0.01%	2002
2014 Q4	$491K	Buy	15,689 +966	+7%	+$28.8K	﹤0.01%	1984
2014 Q3	$417K	Buy	14,723 +7,196	+96%	+$213K	﹤0.01%	1981
2014 Q2	$219K	Buy	+7,527	New	+$214K	﹤0.01%	2122
2013 Q3	–	Sell	-16,274	Closed	-$389K	–	2331
2013 Q2	$389K	Buy	+16,274	New	+$374K	﹤0.01%	1930

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

First Trust Advisors's BMTC Position: Q4 2021 in Review

First Trust Advisors sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2021, closing a stake of 28,261 shares — an estimated $1.3M sold.

First Trust Advisors first reported a position in BMTC in Q2 2013 and held it in 30 quarters. The position peaked at $3.26M in Q2 2018. 145 funds tracked by Wall St. Rank hold BMTC as of Q4 2021.

First Trust Advisors reported no remaining Bryn Mawr Bank Corp position as of Q4 2021 after selling out during the quarter.
First Trust Advisors sold 28,261 Bryn Mawr Bank Corp shares in Q4 2021, an estimated $1.3M.
First Trust Advisors first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 30 quarters.
First Trust Advisors's Bryn Mawr Bank Corp position peaked at $3.26M in Q2 2018.
145 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.