RhumbLine Advisers’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 |
-29,649
| Closed | -$1.33M | – | 3041 |
|
|
2021
Q4 | $1.33M | Buy |
29,649
+224
| +0.8% | +$10.5K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $1.35M | Buy |
29,425
+925
| +3% | +$37.4K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $1.2M | Sell |
28,500
-3,223
| -10% | -$148K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1.44M | Sell |
31,723
-2,263
| -7% | -$86.2K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $1.04M | Buy |
33,986
+3,554
| +12% | +$104K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $757K | Sell |
30,432
-4,314
| -12% | -$115K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $961K | Sell |
34,746
-2,378
| -6% | -$64.6K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $1.05M | Buy |
37,124
+3,400
| +10% | +$119K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $1.39M | Buy |
33,724
+554
| +2% | +$21.4K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.21M | Buy |
33,170
+2,691
| +9% | +$96.8K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $1.14M | Buy |
30,479
+385
| +1% | +$14.4K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $1.09M | Sell |
30,094
-60
| -0.2% | -$2.27K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $1.04M | Buy |
30,154
+8,456
| +39% | +$334K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $1.02M | Buy |
21,698
+133
| +0.6% | +$6.41K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $998K | Buy |
21,565
+3,715
| +21% | +$172K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $785K | Buy |
17,850
+665
| +4% | +$30K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $760K | Sell |
17,185
-2,974
| -15% | -$131K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $883K | Buy |
20,159
+120
| +0.6% | +$5K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $852K | Buy |
20,039
+520
| +3% | +$21.5K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $771K | Buy |
19,519
+766
| +4% | +$31K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $790K | Sell |
18,753
-1,303
| -6% | -$46K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $642K | Buy |
20,056
+150
| +0.8% | +$4.59K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $581K | Sell |
19,906
-5,969
| -23% | -$168K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $666K | Buy |
25,875
+2,735
| +12% | +$71.1K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $665K | Buy |
23,140
+460
| +2% | +$13.7K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $705K | Buy |
22,680
+1,291
| +6% | +$38.5K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $645K | Buy |
21,389
+2,800
| +15% | +$84.5K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $565K | Buy |
18,589
+500
| +3% | +$15K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $566K | Buy |
18,089
+1,575
| +10% | +$47K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $468K | Hold |
16,514
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q2 | $481K | Sell |
16,514
-222
| -1% | -$6.32K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $481K | Sell |
16,736
-560
| -3% | -$16K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $522K | Sell |
17,296
-1,200
| -6% | -$34K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $499K | Sell |
18,496
-134
| -0.7% | -$3.52K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $446K | Buy |
+18,630
| New | +$428K | ﹤0.01% | 2340 |
|
RhumbLine Advisers's BMTC Position: Q1 2022 in Review
RhumbLine Advisers sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 29,649 shares — an estimated $1.33M sold.
RhumbLine Advisers first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $1.44M in Q1 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- RhumbLine Advisers reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- RhumbLine Advisers sold 29,649 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $1.33M.
- RhumbLine Advisers first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
- RhumbLine Advisers's Bryn Mawr Bank Corp position peaked at $1.44M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on RhumbLine Advisers's 13F filing for Q1 2022, filed 12 May 2022.