Parametric Portfolio Associates’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 |
-35,676
| Closed | -$1.61M | – | 3827 |
|
|
2021
Q4 | $1.61M | Buy |
35,676
+1,347
| +4% | +$63.4K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $1.58M | Buy |
34,329
+1,316
| +4% | +$53.1K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $1.39M | Buy |
33,013
+6,618
| +25% | +$303K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $1.2M | Buy |
26,395
+723
| +3% | +$27.5K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $785K | Buy |
25,672
+1,869
| +8% | +$54.6K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $592K | Buy |
23,803
+1,855
| +8% | +$49.5K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $607K | Sell |
21,948
-3,290
| -13% | -$89.3K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $716K | Sell |
25,238
-6,498
| -20% | -$228K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $1.31M | Buy |
31,736
+8,792
| +38% | +$339K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $838K | Sell |
22,944
-1,461
| -6% | -$52.6K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $911K | Buy |
24,405
+2,755
| +13% | +$103K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $782K | Sell |
21,650
-3,495
| -14% | -$132K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $865K | Sell |
25,145
-977
| -4% | -$38.6K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $1.23M | Buy |
26,122
+2,332
| +10% | +$112K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $1.1M | Buy |
23,790
+5,668
| +31% | +$262K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $796K | Buy |
18,122
+2,333
| +15% | +$105K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $698K | Sell |
15,789
-35
| -0.2% | -$1.55K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $693K | Buy |
15,824
+3,345
| +27% | +$140K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $530K | Buy |
12,479
+421
| +3% | +$17.4K | ﹤0.01% | 3342 |
|
|
2017
Q1 | $476K | Buy |
12,058
+2,238
| +23% | +$90.5K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $414K | Sell |
9,820
-7,326
| -43% | -$259K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $549K | Sell |
17,146
-1,103
| -6% | -$33.7K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $533K | Buy |
18,249
+129
| +0.7% | +$3.62K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $466K | Buy |
18,120
+1,106
| +7% | +$28.7K | ﹤0.01% | 3373 |
|
|
2015
Q4 | $489K | Buy |
17,014
+1,049
| +7% | +$31.1K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $496K | Sell |
15,965
-315
| -2% | -$9.4K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $491K | Sell |
16,280
-3,033
| -16% | -$91.6K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $587K | Sell |
19,313
-5,003
| -21% | -$150K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $761K | Sell |
24,316
-161
| -0.7% | -$4.81K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $693K | Buy |
24,477
+46
| +0.2% | +$1.36K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $711K | Sell |
24,431
-505
| -2% | -$14.4K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $716K | Buy |
24,936
+243
| +1% | +$6.93K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $745K | Buy |
24,693
+508
| +2% | +$14.4K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $652K | Buy |
24,185
+1,819
| +8% | +$47.7K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $535K | Buy |
+22,366
| New | +$514K | ﹤0.01% | 2909 |
|
Parametric Portfolio Associates's BMTC Position: Q1 2022 in Review
Parametric Portfolio Associates sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 35,676 shares — an estimated $1.61M sold.
Parametric Portfolio Associates first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $1.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Parametric Portfolio Associates reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Parametric Portfolio Associates sold 35,676 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $1.61M.
- Parametric Portfolio Associates first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
- Parametric Portfolio Associates's Bryn Mawr Bank Corp position peaked at $1.61M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.