Franklin Resources’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 |
-1,529,812
| Closed | -$68.9M | – | 2587 |
|
|
2021
Q4 | $68.9M | Sell |
1,529,812
-37,427
| -2% | -$1.76M | 0.02% | 554 |
|
|
2021
Q3 | $72M | Sell |
1,567,239
-1,599
| -0.1% | -$64.6K | 0.03% | 551 |
|
|
2021
Q2 | $66.2M | Sell |
1,568,838
-204,837
| -12% | -$9.38M | 0.03% | 562 |
|
|
2021
Q1 | $80.7M | Buy |
1,773,675
+38,481
| +2% | +$1.47M | 0.03% | 489 |
|
|
2020
Q4 | $53.1M | Sell |
1,735,194
-1,153
| -0.1% | -$33.7K | 0.02% | 573 |
|
|
2020
Q3 | $43.2M | Sell |
1,736,347
-51,772
| -3% | -$1.38M | 0.02% | 587 |
|
|
2020
Q2 | $49.1M | Buy |
1,788,119
+55,460
| +3% | +$1.51M | 0.03% | 539 |
|
|
2020
Q1 | $49.2M | Buy |
1,732,659
+35,223
| +2% | +$1.24M | 0.03% | 467 |
|
|
2019
Q4 | $70M | Buy |
1,697,436
+67,877
| +4% | +$2.62M | 0.04% | 457 |
|
|
2019
Q3 | $59.5M | Sell |
1,629,559
-325
| -0% | -$11.7K | 0.03% | 495 |
|
|
2019
Q2 | $60.8M | Hold |
1,629,884
| – | – | 0.03% | 505 |
|
|
2019
Q1 | $58.9M | Buy |
1,629,884
+273,600
| +20% | +$10.4M | 0.03% | 489 |
|
|
2018
Q4 | $46.7M | Buy |
1,356,284
+225,600
| +20% | +$8.91M | 0.03% | 492 |
|
|
2018
Q3 | $53M | Hold |
1,130,684
| – | – | 0.03% | 524 |
|
|
2018
Q2 | $52.4M | Buy |
1,130,684
+195,628
| +21% | +$9.03M | 0.03% | 522 |
|
|
2018
Q1 | $41.1M | Buy |
935,056
+53,330
| +6% | +$2.4M | 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% | +$117K | 0.01% | 713 |
|
|
2017
Q2 | $26.5M | Buy |
622,794
+415,444
| +200% | +$17.2M | 0.01% | 724 |
|
|
2017
Q1 | $8.19M | Buy |
207,350
+128,600
| +163% | +$5.2M | ﹤0.01% | 1005 |
|
|
2016
Q4 | $3.32M | Buy |
+78,750
| New | +$2.78M | ﹤0.01% | 1156 |
|
Franklin Resources's BMTC Position: Q1 2022 in Review
Franklin Resources sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 1,529,812 shares — an estimated $68.9M sold.
Franklin Resources first reported a position in BMTC in Q4 2016 and held it in 21 quarters. The position peaked at $80.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Franklin Resources reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Franklin Resources sold 1,529,812 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $68.9M.
- Franklin Resources first reported a position in Bryn Mawr Bank Corp in Q4 2016 and held it in 21 quarters.
- Franklin Resources's Bryn Mawr Bank Corp position peaked at $80.7M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.