Millennium Management’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 |
-312,146
| Closed | -$14.1M | – | 8129 |
|
|
2021
Q4 | $14.1M | Buy |
312,146
+249,983
| +402% | +$11.8M | 0.01% | 1785 |
|
|
2021
Q3 | $2.86M | Buy |
62,163
+35,845
| +136% | +$1.45M | ﹤0.01% | 3490 |
|
|
2021
Q2 | $1.11M | Buy |
+26,318
| New | +$1.21M | ﹤0.01% | 4571 |
|
|
2021
Q1 | – | Sell |
-94,492
| Closed | -$2.89M | – | 6724 |
|
|
2020
Q4 | $2.89M | Buy |
+94,492
| New | +$2.76M | ﹤0.01% | 2929 |
|
|
2020
Q2 | – | Sell |
-55,763
| Closed | -$1.58M | – | 4798 |
|
|
2020
Q1 | $1.58M | Buy |
+55,763
| New | +$1.96M | ﹤0.01% | 2179 |
|
|
2019
Q4 | – | Sell |
-25,903
| Closed | -$945K | – | 4794 |
|
|
2019
Q3 | $945K | Sell |
25,903
-1,736
| -6% | -$62.4K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $1.03M | Buy |
27,639
+14,037
| +103% | +$525K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $491K | Buy |
+13,602
| New | +$515K | ﹤0.01% | 3281 |
|
|
2018
Q3 | – | Sell |
-15,201
| Closed | -$704K | – | 4428 |
|
|
2018
Q2 | $704K | Buy |
15,201
+6,920
| +84% | +$320K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $364K | Buy |
+8,281
| New | +$373K | ﹤0.01% | 3147 |
|
|
2017
Q4 | – | Sell |
-25,352
| Closed | -$1.11M | – | 4194 |
|
|
2017
Q3 | $1.11M | Sell |
25,352
-21,965
| -46% | -$916K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $2.01M | Buy |
47,317
+18,893
| +66% | +$781K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $1.12M | Buy |
28,424
+22,087
| +349% | +$894K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $267K | Sell |
6,337
-8,680
| -58% | -$306K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $480K | Buy |
+15,017
| New | +$459K | ﹤0.01% | 2626 |
|
|
2015
Q3 | – | Sell |
-47,940
| Closed | -$1.45M | – | 3841 |
|
|
2015
Q2 | $1.45M | Buy |
47,940
+21,359
| +80% | +$645K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $808K | Buy |
+26,581
| New | +$795K | ﹤0.01% | 2446 |
|
Millennium Management's BMTC Position: Q1 2022 in Review
Millennium Management sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 312,146 shares — an estimated $14.1M sold.
Millennium Management first reported a position in BMTC in Q1 2015 and held it in 17 quarters. The position peaked at $14.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Millennium Management reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 312,146 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $14.1M.
- Millennium Management first reported a position in Bryn Mawr Bank Corp in Q1 2015 and held it in 17 quarters.
- Millennium Management's Bryn Mawr Bank Corp position peaked at $14.1M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.