RHCA
BMTC

Rosenthal Henry Capital Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History

Rosenthal Henry Capital Advisors’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
-26,872
Closed -$1.22M – 56
2021
Q1 		$1.22M Sell
26,872
-9,628
-26% -$367K 0.99% 34
2020
Q4 		$1.12M Sell
36,500
-3,500
-9% -$102K 1.16% 33
2020
Q3 		$995K Hold
40,000
– – 1.26% 33
2020
Q2 		$1.11M Sell
40,000
-18,131
-31% -$492K 1.44% 31
2020
Q1 		$1.65M Sell
58,131
-1,369
-2% -$48K 2.2% 17
2019
Q4 		$2.45M Hold
59,500
– – 2.3% 19
2019
Q3 		$2.17M Sell
59,500
-30,500
-34% -$1.1M 2.25% 20
2019
Q2 		$3.36M Hold
90,000
– – 3.16% 8
2019
Q1 		$3.25M Sell
90,000
-11,600
-11% -$440K 3.18% 7
2018
Q4 		$3.5M Sell
101,600
-400
-0.4% -$15.8K 3.3% 7
2018
Q3 		$4.78M Hold
102,000
– – 3.74% 4
2018
Q2 		$4.72M Buy
102,000
+600
+0.6% +$27.7K 3.49% 5
2018
Q1 		$4.46M Buy
101,400
+1,400
+1% +$63.1K 3.54% 6
2017
Q4 		$4.42M Sell
100,000
-25,000
-20% -$1.1M 3.48% 6
2017
Q3 		$5.47M Sell
125,000
-3,225
-3% -$135K 4.19% 6
2017
Q2 		$5.45M Buy
128,225
+3,600
+3% +$149K 4.51% 6
2017
Q1 		$4.92M Buy
124,625
+5,325
+4% +$215K 4.13% 6
2016
Q4 		$5.03M Buy
+119,300
New +$4.21M 4.17% 6

Other funds holding BMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rosenthal Henry Capital Advisors's BMTC Position: Q2 2021 in Review

Rosenthal Henry Capital Advisors sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 26,872 shares — an estimated $1.22M sold.

Rosenthal Henry Capital Advisors first reported a position in BMTC in Q4 2016 and held it in 18 quarters. The position peaked at $5.47M in Q3 2017. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.

  • Rosenthal Henry Capital Advisors reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 26,872 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $1.22M.
  • Rosenthal Henry Capital Advisors first reported a position in Bryn Mawr Bank Corp in Q4 2016 and held it in 18 quarters.
  • Rosenthal Henry Capital Advisors's Bryn Mawr Bank Corp position peaked at $5.47M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.