Prio Wealth Limited Partnership’s Bryn Mawr Bank Corp BMTC Stock Holding History

Prio Wealth Limited Partnership’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,379	Closed	-$1.02M	–	285
2021 Q1	$1.02M	Hold	22,379	–	–	0.04%	147
2020 Q4	$685K	Sell	22,379 -331	-1%	-$9.67K	0.03%	161
2020 Q3	$565K	Hold	22,710	–	–	0.02%	164
2020 Q2	$628K	Hold	22,710	–	–	0.03%	156
2020 Q1	$645K	Sell	22,710 -500	-2%	-$17.5K	0.04%	142
2019 Q4	$957K	Hold	23,210	–	–	0.04%	139
2019 Q3	$847K	Hold	23,210	–	–	0.04%	148
2019 Q2	$866K	Hold	23,210	–	–	0.04%	147
2019 Q1	$838K	Hold	23,210	–	–	0.04%	146
2018 Q4	$798K	Hold	23,210	–	–	0.04%	143
2018 Q3	$1.09M	Hold	23,210	–	–	0.05%	145
2018 Q2	$1.07M	Hold	23,210	–	–	0.05%	142
2018 Q1	$1.02M	Hold	23,210	–	–	0.05%	144
2017 Q4	$1.02M	Hold	23,210	–	–	0.05%	145
2017 Q3	$1.02M	Hold	23,210	–	–	0.05%	143
2017 Q2	$986K	Hold	23,210	–	–	0.05%	144
2017 Q1	$916K	Hold	23,210	–	–	0.05%	147
2016 Q4	$978K	Hold	23,210	–	–	0.05%	143
2016 Q3	$742K	Hold	23,210	–	–	0.04%	158
2016 Q2	$677K	Hold	23,210	–	–	0.04%	155
2016 Q1	$597K	Hold	23,210	–	–	0.03%	162
2015 Q4	$666K	Hold	23,210	–	–	0.04%	157
2015 Q3	$721K	Buy	23,210 +921	+4%	+$27.5K	0.04%	156
2015 Q2	$672K	Buy	+22,289	New	+$673K	0.03%	164

Other funds holding BMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prio Wealth Limited Partnership's BMTC Position: Q2 2021 in Review

Prio Wealth Limited Partnership sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 22,379 shares — an estimated $1.02M sold.

Prio Wealth Limited Partnership first reported a position in BMTC in Q2 2015 and held it in 24 quarters. The position peaked at $1.09M in Q3 2018. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.

Prio Wealth Limited Partnership reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
Prio Wealth Limited Partnership sold 22,379 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $1.02M.
Prio Wealth Limited Partnership first reported a position in Bryn Mawr Bank Corp in Q2 2015 and held it in 24 quarters.
Prio Wealth Limited Partnership's Bryn Mawr Bank Corp position peaked at $1.09M in Q3 2018.
140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.