North Star Asset 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 |
-222,464
| Closed | -$10M | – | 326 |
|
|
2021
Q4 | $10M | Sell |
222,464
-2,191
| -1% | -$103K | 0.5% | 65 |
|
|
2021
Q3 | $10.3M | Sell |
224,655
-8,164
| -4% | -$330K | 0.57% | 61 |
|
|
2021
Q2 | $9.82M | Buy |
232,819
+1,030
| +0.4% | +$47.2K | 0.54% | 62 |
|
|
2021
Q1 | $10.5M | Sell |
231,789
-29,591
| -11% | -$1.13M | 0.63% | 60 |
|
|
2020
Q4 | $8M | Sell |
261,380
-9,648
| -4% | -$282K | 0.5% | 66 |
|
|
2020
Q3 | $6.74M | Buy |
271,028
+8,231
| +3% | +$220K | 0.5% | 63 |
|
|
2020
Q2 | $7.27M | Buy |
262,797
+4,268
| +2% | +$116K | 0.58% | 59 |
|
|
2020
Q1 | $7.34M | Buy |
258,529
+1,168
| +0.5% | +$41K | 0.71% | 50 |
|
|
2019
Q4 | $10.6M | Buy |
257,361
+1,698
| +0.7% | +$65.5K | 0.76% | 45 |
|
|
2019
Q3 | $9.34M | Buy |
255,663
+695
| +0.3% | +$25K | 0.73% | 45 |
|
|
2019
Q2 | $9.52M | Buy |
254,968
+13,514
| +6% | +$506K | 0.74% | 47 |
|
|
2019
Q1 | $8.72M | Buy |
241,454
+18,568
| +8% | +$704K | 0.71% | 50 |
|
|
2018
Q4 | $7.67M | Buy |
222,886
+10,880
| +5% | +$430K | 0.73% | 49 |
|
|
2018
Q3 | $9.94M | Buy |
212,006
+435
| +0.2% | +$21K | 0.8% | 47 |
|
|
2018
Q2 | $9.8M | Buy |
211,571
+480
| +0.2% | +$22.2K | 0.84% | 44 |
|
|
2018
Q1 | $9.28M | Buy |
211,091
+2,385
| +1% | +$108K | 0.83% | 43 |
|
|
2017
Q4 | $9.22M | Sell |
208,706
-2,855
| -1% | -$126K | 0.83% | 42 |
|
|
2017
Q3 | $9.27M | Sell |
211,561
-5,110
| -2% | -$213K | 0.92% | 36 |
|
|
2017
Q2 | $9.21M | Sell |
216,671
-8,250
| -4% | -$341K | 0.94% | 35 |
|
|
2017
Q1 | $8.88M | Sell |
224,921
-3,995
| -2% | -$162K | 0.94% | 35 |
|
|
2016
Q4 | $9.65M | Sell |
228,916
-3,990
| -2% | -$141K | 1.06% | 32 |
|
|
2016
Q3 | $7.45M | Buy |
232,906
+10
| +0% | +$306 | 0.84% | 42 |
|
|
2016
Q2 | $6.8M | Buy |
232,896
+5,635
| +2% | +$158K | 0.79% | 49 |
|
|
2016
Q1 | $5.85M | Buy |
227,261
+47,380
| +26% | +$1.23M | 0.68% | 57 |
|
|
2015
Q4 | $5.17M | Buy |
179,881
+12,352
| +7% | +$367K | 0.62% | 64 |
|
|
2015
Q3 | $5.21M | Buy |
167,529
+19,325
| +13% | +$577K | 0.65% | 56 |
|
|
2015
Q2 | $4.47M | Buy |
148,204
+27,486
| +23% | +$830K | 0.51% | 74 |
|
|
2015
Q1 | $3.67M | Buy |
120,718
+4,683
| +4% | +$140K | 0.42% | 89 |
|
|
2014
Q4 | $3.63M | Buy |
116,035
+8,555
| +8% | +$255K | 0.42% | 88 |
|
|
2014
Q3 | $3.04M | Buy |
107,480
+9,370
| +10% | +$277K | 0.36% | 98 |
|
|
2014
Q2 | $2.86M | Buy |
98,110
+31,225
| +47% | +$888K | 0.33% | 101 |
|
|
2014
Q1 | $1.92M | Buy |
+66,885
| New | +$1.91M | 0.23% | 123 |
|
North Star Asset Management's BMTC Position: Q1 2022 in Review
North Star Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 222,464 shares — an estimated $10M sold.
North Star Asset Management first reported a position in BMTC in Q1 2014 and held it in 32 quarters. The position peaked at $10.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- North Star Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- North Star Asset Management sold 222,464 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $10M.
- North Star Asset Management first reported a position in Bryn Mawr Bank Corp in Q1 2014 and held it in 32 quarters.
- North Star Asset Management's Bryn Mawr Bank Corp position peaked at $10.6M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on North Star Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.