ProShare Advisors’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
-217,151
Closed -$9.77M 2353
2021
Q4
$9.77M Sell
217,151
-18,434
-8% -$867K 0.02% 443
2021
Q3
$10.8M Buy
235,585
+11,075
+5% +$447K 0.03% 324
2021
Q2
$9.47M Sell
224,510
-63,901
-22% -$2.93M 0.03% 410
2021
Q1
$13.1M Buy
288,411
+3,797
+1% +$145K 0.04% 306
2020
Q4
$8.71M Buy
284,614
+6,276
+2% +$183K 0.03% 366
2020
Q3
$6.92M Buy
278,338
+19,064
+7% +$509K 0.03% 358
2020
Q2
$7.17M Buy
+259,274
New +$7.04M 0.04% 339
2014
Q2
Sell
-13,673
Closed -$393K 2664
2014
Q1
$393K Buy
+13,673
New +$390K ﹤0.01% 2047
2013
Q4
Sell
-8,582
Closed -$231K 2015
2013
Q3
$231K Buy
+8,582
New +$225K 0.01% 2098

ProShare Advisors's BMTC Position: Q1 2022 in Review

ProShare Advisors sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 217,151 shares — an estimated $9.77M sold.

ProShare Advisors first reported a position in BMTC in Q3 2013 and held it in 9 quarters. The position peaked at $13.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.

  • ProShare Advisors reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 217,151 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $9.77M.
  • ProShare Advisors first reported a position in Bryn Mawr Bank Corp in Q3 2013 and held it in 9 quarters.
  • ProShare Advisors's Bryn Mawr Bank Corp position peaked at $13.1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.