HSBC Holdings
BMTC

HSBC Holdings’s Bryn Mawr Bank Corp BMTC Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-22,992
Closed -$1.04M – 3147
2021
Q1 		$1.04M Sell
22,992
-11,046
-32% -$421K ﹤0.01% 1577
2020
Q4 		$1.03M Buy
34,038
+72
+0.2% +$2.1K ﹤0.01% 1682
2020
Q3 		$856K Hold
33,966
– – ﹤0.01% 1622
2020
Q2 		$939K Buy
33,966
+23,612
+228% +$641K ﹤0.01% 1484
2020
Q1 		$294K Buy
10,354
+1,732
+20% +$60.8K ﹤0.01% 2073
2019
Q4 		$355K Buy
+8,622
New +$332K ﹤0.01% 2435

Other funds holding BMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings's BMTC Position: Q2 2021 in Review

HSBC Holdings sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 22,992 shares — an estimated $1.04M sold.

HSBC Holdings first reported a position in BMTC in Q4 2019 and held it in 6 quarters. The position peaked at $1.04M in Q1 2021. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.

  • HSBC Holdings reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 22,992 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $1.04M.
  • HSBC Holdings first reported a position in Bryn Mawr Bank Corp in Q4 2019 and held it in 6 quarters.
  • HSBC Holdings's Bryn Mawr Bank Corp position peaked at $1.04M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.