Nuveen Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,217
Closed -$4.38M 3369
2021
Q4
$4.38M Sell
100,217
-7,631
-7% -$334K ﹤0.01% 2197
2021
Q3
$4.96M Sell
107,848
-3,575
-3% -$164K ﹤0.01% 2213
2021
Q2
$4.7M Sell
111,423
-11,556
-9% -$488K ﹤0.01% 2287
2021
Q1
$5.6M Buy
122,979
+84
+0.1% +$3.82K ﹤0.01% 2117
2020
Q4
$3.76M Sell
122,895
-2,819
-2% -$86.2K ﹤0.01% 2218
2020
Q3
$3.13M Buy
125,714
+15,031
+14% +$374K ﹤0.01% 2155
2020
Q2
$3.06M Buy
110,683
+6,850
+7% +$189K ﹤0.01% 2151
2020
Q1
$2.95M Sell
103,833
-20,480
-16% -$581K ﹤0.01% 2000
2019
Q4
$5.13M Buy
124,313
+31,262
+34% +$1.29M ﹤0.01% 1982
2019
Q3
$3.4M Sell
93,051
-8,850
-9% -$323K ﹤0.01% 2152
2019
Q2
$3.8M Buy
101,901
+94,318
+1,244% +$3.52M ﹤0.01% 2134
2019
Q1
$274K Buy
+7,583
New +$274K ﹤0.01% 947
2018
Q4
Sell
-12,782
Closed -$599K 1076
2018
Q3
$599K Sell
12,782
-14,503
-53% -$680K ﹤0.01% 832
2018
Q2
$1.26M Sell
27,285
-138
-0.5% -$6.39K 0.01% 686
2018
Q1
$1.21M Buy
+27,423
New +$1.21M 0.01% 715