Raymond James & 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 |
-119,339
| Closed | -$5.37M | – | 4366 |
|
|
2021
Q4 | $5.37M | Buy |
119,339
+6,109
| +5% | +$287K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $5.2M | Buy |
113,230
+40,350
| +55% | +$1.63M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $3.08M | Buy |
72,880
+1,523
| +2% | +$69.7K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $3.25M | Buy |
71,357
+4,583
| +7% | +$175K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $2.04M | Sell |
66,774
-1,228
| -2% | -$35.9K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $1.69M | Buy |
68,002
+14,424
| +27% | +$385K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $1.48M | Buy |
53,578
+19,179
| +56% | +$521K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $976K | Sell |
34,399
-1,363
| -4% | -$47.8K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $1.48M | Buy |
35,762
+8,098
| +29% | +$312K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $1.01M | Sell |
27,664
-337
| -1% | -$12.1K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $1.04M | Sell |
28,001
-180
| -0.6% | -$6.74K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $1.02M | Buy |
28,181
+3,738
| +15% | +$142K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $841K | Buy |
24,443
+2,876
| +13% | +$114K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $1.01M | Buy |
+21,567
| New | +$1.04M | ﹤0.01% | 2257 |
|
Raymond James & Associates's BMTC Position: Q1 2022 in Review
Raymond James & Associates sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 119,339 shares — an estimated $5.37M sold.
Raymond James & Associates first reported a position in BMTC in Q3 2018 and held it in 14 quarters. The position peaked at $5.37M in Q4 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Raymond James & Associates reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Raymond James & Associates sold 119,339 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $5.37M.
- Raymond James & Associates first reported a position in Bryn Mawr Bank Corp in Q3 2018 and held it in 14 quarters.
- Raymond James & Associates's Bryn Mawr Bank Corp position peaked at $5.37M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.