Macquarie Group’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 |
-657,631
| Closed | -$29.6M | – | 2664 |
|
|
2021
Q4 | $29.6M | Buy |
657,631
+11,165
| +2% | +$525K | 0.02% | 654 |
|
|
2021
Q3 | $29.7M | Sell |
646,466
-1,599
| -0.2% | -$64.6K | 0.03% | 658 |
|
|
2021
Q2 | $27.3M | Buy |
648,065
+11,852
| +2% | +$543K | 0.02% | 697 |
|
|
2021
Q1 | $29M | Sell |
636,213
-214,838
| -25% | -$8.19M | 0.04% | 448 |
|
|
2020
Q4 | $26M | Buy |
851,051
+2,417
| +0.3% | +$70.6K | 0.04% | 455 |
|
|
2020
Q3 | $21.1M | Buy |
848,634
+10,954
| +1% | +$292K | 0.04% | 453 |
|
|
2020
Q2 | $23.2M | Buy |
837,680
+58,151
| +7% | +$1.58M | 0.04% | 432 |
|
|
2020
Q1 | $22.1M | Buy |
779,529
+64,089
| +9% | +$2.25M | 0.05% | 391 |
|
|
2019
Q4 | $29.5M | Buy |
715,440
+89,713
| +14% | +$3.46M | 0.04% | 415 |
|
|
2019
Q3 | $22.8M | Buy |
625,727
+41,480
| +7% | +$1.49M | 0.04% | 425 |
|
|
2019
Q2 | $21.8M | Buy |
584,247
+38,492
| +7% | +$1.44M | 0.04% | 441 |
|
|
2019
Q1 | $19.7M | Buy |
545,755
+46,275
| +9% | +$1.75M | 0.03% | 467 |
|
|
2018
Q4 | $17.2M | Buy |
499,480
+14,946
| +3% | +$591K | 0.03% | 462 |
|
|
2018
Q3 | $22.7M | Buy |
484,534
+75,035
| +18% | +$3.62M | 0.04% | 443 |
|
|
2018
Q2 | $19M | Buy |
409,499
+9,822
| +2% | +$454K | 0.03% | 488 |
|
|
2018
Q1 | $17.6M | Buy |
399,677
+12,267
| +3% | +$553K | 0.03% | 498 |
|
|
2017
Q4 | $17.1M | Buy |
387,410
+1,058
| +0.3% | +$46.7K | 0.03% | 509 |
|
|
2017
Q3 | $16.9M | Buy |
386,352
+54,925
| +17% | +$2.29M | 0.03% | 485 |
|
|
2017
Q2 | $14.1M | Buy |
331,427
+26,338
| +9% | +$1.09M | 0.03% | 528 |
|
|
2017
Q1 | $12.1M | Buy |
305,089
+23,467
| +8% | +$949K | 0.02% | 573 |
|
|
2016
Q4 | $11.9M | Buy |
281,622
+12,111
| +4% | +$427K | 0.02% | 570 |
|
|
2016
Q3 | $8.62M | Sell |
269,511
-257,337
| -49% | -$7.87M | 0.02% | 633 |
|
|
2016
Q2 | $15.4M | Buy |
526,848
+312,228
| +145% | +$8.76M | 0.02% | 624 |
|
|
2016
Q1 | $5.52M | Buy |
214,620
+78,946
| +58% | +$2.05M | 0.01% | 689 |
|
|
2015
Q4 | $3.9M | Buy |
135,674
+5,364
| +4% | +$159K | 0.01% | 761 |
|
|
2015
Q3 | $4.05M | Buy |
130,310
+23,759
| +22% | +$709K | 0.01% | 781 |
|
|
2015
Q2 | $3.21M | Buy |
106,551
+15,402
| +17% | +$465K | 0.01% | 889 |
|
|
2015
Q1 | $2.77M | Buy |
91,149
+17,674
| +24% | +$529K | 0.01% | 931 |
|
|
2014
Q4 | $2.3M | Buy |
73,475
+11,478
| +19% | +$343K | ﹤0.01% | 970 |
|
|
2014
Q3 | $1.76M | Buy |
61,997
+13,687
| +28% | +$404K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $1.41M | Buy |
48,310
+5,735
| +13% | +$163K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $1.22M | Buy |
42,575
+11,150
| +35% | +$318K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $948K | Buy |
31,425
+3,100
| +11% | +$87.9K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $764K | Sell |
28,325
-1,035
| -4% | -$27.1K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $703K | Buy |
+29,360
| New | +$675K | ﹤0.01% | 1221 |
|
Macquarie Group's BMTC Position: Q1 2022 in Review
Macquarie Group sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 657,631 shares — an estimated $29.6M sold.
Macquarie Group first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $29.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Macquarie Group reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Macquarie Group sold 657,631 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $29.6M.
- Macquarie Group first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
- Macquarie Group's Bryn Mawr Bank Corp position peaked at $29.7M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.