Glenmede Trust’s Bryn Mawr Bank Corp BMTC Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-131	Closed	-$3K	–	2496
2020 Q3	$3K	Buy	131 +72	+122%	+$1.92K	﹤0.01%	2227
2020 Q2	$1K	Sell	59 -96	-62%	-$2.61K	﹤0.01%	2415
2020 Q1	$6K	Hold	155	–	–	﹤0.01%	2638
2019 Q4	$6K	Buy	155 +105	+210%	+$4.05K	﹤0.01%	2638
2019 Q3	$1	Hold	50	–	–	﹤0.01%	2965
2019 Q2	$1	Sell	50 -1,730	-97%	-$64.7K	﹤0.01%	3011
2019 Q1	$64	Hold	1,780	–	–	﹤0.01%	1574
2018 Q4	$61	Buy	+1,780	New	+$70.3K	﹤0.01%	1513
2018 Q3	–	Sell	-3,630	Closed	-$168K	–	1912
2018 Q2	$168K	Sell	3,630 -350	-9%	-$16.2K	﹤0.01%	1109
2018 Q1	$175K	Hold	3,980	–	–	﹤0.01%	1226
2017 Q4	$175K	Sell	3,980 -100	-2%	-$4.42K	﹤0.01%	1226
2017 Q3	$178K	Sell	4,080 -100	-2%	-$4.17K	﹤0.01%	1267
2017 Q2	$165K	Hold	4,180	–	–	﹤0.01%	1253
2017 Q1	$165K	Sell	4,180 -100	-2%	-$4.05K	﹤0.01%	1253
2016 Q4	$180K	Sell	4,280 -150	-3%	-$5.29K	﹤0.01%	1233
2016 Q3	$141K	Hold	4,430	–	–	﹤0.01%	1304
2016 Q2	$129K	Hold	4,430	–	–	﹤0.01%	1303
2016 Q1	$113K	Sell	4,430 -722	-14%	-$18.8K	﹤0.01%	1300
2015 Q4	$146K	Sell	5,152 -100	-2%	-$2.97K	﹤0.01%	1258
2015 Q3	$162K	Hold	5,252	–	–	﹤0.01%	1235
2015 Q2	$157K	Buy	5,252 +380	+8%	+$11.5K	﹤0.01%	1298
2015 Q1	$147K	Sell	4,872 -200	-4%	-$5.98K	﹤0.01%	1352
2014 Q4	$158K	Hold	5,072	–	–	﹤0.01%	1388
2014 Q3	$143K	Hold	5,072	–	–	﹤0.01%	1307
2014 Q2	$147K	Buy	5,072 +42	+0.8%	+$1.2K	﹤0.01%	1281
2014 Q1	$143K	Sell	5,030 -300	-6%	-$8.56K	﹤0.01%	1292
2013 Q4	$160K	Hold	5,330	–	–	﹤0.01%	1232
2013 Q3	$143K	Buy	5,330 +330	+7%	+$8.65K	﹤0.01%	1258
2013 Q2	$119K	Buy	+5,000	New	+$115K	﹤0.01%	1251

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Glenmede Trust's BMTC Position: Q4 2020 in Review

Glenmede Trust sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2020, closing a stake of 131 shares — an estimated $3K sold.

Glenmede Trust first reported a position in BMTC in Q2 2013 and held it in 29 quarters. The position peaked at $180K in Q4 2016. 144 funds tracked by Wall St. Rank hold BMTC as of Q4 2020.

Glenmede Trust reported no remaining Bryn Mawr Bank Corp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 131 Bryn Mawr Bank Corp shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 29 quarters.
Glenmede Trust's Bryn Mawr Bank Corp position peaked at $180K in Q4 2016.
144 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.