BMTC
Franklin Resources’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 |
-1,529,812
| Closed | -$68.9M | – | 2585 |
|
|
2021
Q4 | $68.9M | Sell |
1,529,812
-37,427
| -2% | -$1.68M | 0.02% | 554 |
|
|
2021
Q3 | $72M | Sell |
1,567,239
-1,599
| -0.1% | -$73.5K | 0.03% | 550 |
|
|
2021
Q2 | $66.2M | Sell |
1,568,838
-204,837
| -12% | -$8.64M | 0.03% | 562 |
|
|
2021
Q1 | $80.7M | Buy |
1,773,675
+38,481
| +2% | +$1.75M | 0.03% | 489 |
|
|
2020
Q4 | $53.1M | Sell |
1,735,194
-1,153
| -0.1% | -$35.3K | 0.02% | 571 |
|
|
2020
Q3 | $43.2M | Sell |
1,736,347
-51,772
| -3% | -$1.29M | 0.02% | 584 |
|
|
2020
Q2 | $49.1M | Buy |
1,788,119
+55,460
| +3% | +$1.52M | 0.03% | 536 |
|
|
2020
Q1 | $49.2M | Buy |
1,732,659
+35,223
| +2% | +$1,000K | 0.03% | 466 |
|
|
2019
Q4 | $70M | Buy |
1,697,436
+67,877
| +4% | +$2.8M | 0.04% | 456 |
|
|
2019
Q3 | $59.5M | Sell |
1,629,559
-325
| -0% | -$11.9K | 0.03% | 494 |
|
|
2019
Q2 | $60.8M | Hold |
1,629,884
| – | – | 0.03% | 504 |
|
|
2019
Q1 | $58.9M | Buy |
1,629,884
+273,600
| +20% | +$9.89M | 0.03% | 489 |
|
|
2018
Q4 | $46.7M | Buy |
1,356,284
+225,600
| +20% | +$7.76M | 0.03% | 492 |
|
|
2018
Q3 | $53M | Hold |
1,130,684
| – | – | 0.03% | 524 |
|
|
2018
Q2 | $52.4M | Buy |
1,130,684
+195,628
| +21% | +$9.06M | 0.03% | 522 |
|
|
2018
Q1 | $41.1M | Buy |
935,056
+53,330
| +6% | +$2.34M | 0.02% | 586 |
|
|
2017
Q4 | $39M | Buy |
881,726
+256,126
| +41% | +$11.3M | 0.02% | 598 |
|
|
2017
Q3 | $27.4M | Buy |
625,600
+2,806
| +0.5% | +$123K | 0.01% | 713 |
|
|
2017
Q2 | $26.5M | Buy |
622,794
+415,444
| +200% | +$17.7M | 0.01% | 724 |
|
|
2017
Q1 | $8.19M | Buy |
207,350
+128,600
| +163% | +$5.08M | ﹤0.01% | 1005 |
|
|
2016
Q4 | $3.32M | Buy |
+78,750
| New | +$3.32M | ﹤0.01% | 1156 |
|