Royal Bank of Canada’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 |
-33,696
| Closed | -$1.52M | – | 8323 |
|
|
2021
Q4 | $1.52M | Sell |
33,696
-420
| -1% | -$19.8K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $1.57M | Buy |
34,116
+5,044
| +17% | +$204K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $1.23M | Sell |
29,072
-2,846
| -9% | -$130K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $1.45M | Buy |
31,918
+12,591
| +65% | +$480K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $591K | Buy |
19,327
+581
| +3% | +$17K | ﹤0.01% | 3996 |
|
|
2020
Q3 | $466K | Buy |
18,746
+1,685
| +10% | +$45K | ﹤0.01% | 3920 |
|
|
2020
Q2 | $472K | Buy |
17,061
+3,930
| +30% | +$107K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $372K | Buy |
13,131
+6,184
| +89% | +$217K | ﹤0.01% | 3873 |
|
|
2019
Q4 | $286K | Buy |
6,947
+1,938
| +39% | +$74.7K | ﹤0.01% | 4381 |
|
|
2019
Q3 | $183K | Buy |
5,009
+516
| +11% | +$18.6K | ﹤0.01% | 4499 |
|
|
2019
Q2 | $168K | Buy |
4,493
+1,556
| +53% | +$58.2K | ﹤0.01% | 4577 |
|
|
2019
Q1 | $106K | Buy |
2,937
+529
| +22% | +$20K | ﹤0.01% | 4746 |
|
|
2018
Q4 | $83K | Buy |
2,408
+172
| +8% | +$6.8K | ﹤0.01% | 4819 |
|
|
2018
Q3 | $106K | Buy |
2,236
+548
| +32% | +$26.4K | ﹤0.01% | 4825 |
|
|
2018
Q2 | $78K | Buy |
1,688
+97
| +6% | +$4.48K | ﹤0.01% | 4954 |
|
|
2018
Q1 | $70K | Buy |
1,591
+41
| +3% | +$1.85K | ﹤0.01% | 4892 |
|
|
2017
Q4 | $69K | Sell |
1,550
-1,292
| -45% | -$57.1K | ﹤0.01% | 5028 |
|
|
2017
Q3 | $125K | Buy |
2,842
+1,499
| +112% | +$62.5K | ﹤0.01% | 4854 |
|
|
2017
Q2 | $57K | Buy |
1,343
+692
| +106% | +$28.6K | ﹤0.01% | 5054 |
|
|
2017
Q1 | $26K | Sell |
651
-403
| -38% | -$16.3K | ﹤0.01% | 5496 |
|
|
2016
Q4 | $44K | Buy |
+1,054
| New | +$37.2K | ﹤0.01% | 5334 |
|
|
2016
Q3 | – | Sell |
-826
| Closed | -$24K | – | 6656 |
|
|
2016
Q2 | $24K | Sell |
826
-5,959
| -88% | -$167K | ﹤0.01% | 5441 |
|
|
2016
Q1 | $175K | Buy |
6,785
+6,745
| +16,863% | +$175K | ﹤0.01% | 4451 |
|
|
2015
Q4 | $1K | Sell |
40
-3,935
| -99% | -$117K | ﹤0.01% | 6522 |
|
|
2015
Q3 | $123K | Buy |
3,975
+673
| +20% | +$20.1K | ﹤0.01% | 4649 |
|
|
2015
Q2 | $100K | Buy |
3,302
+2,634
| +394% | +$79.5K | ﹤0.01% | 4836 |
|
|
2015
Q1 | $20K | Buy |
+668
| New | +$20K | ﹤0.01% | 5362 |
|
|
2013
Q4 | – | Sell |
-243
| Closed | -$7K | – | 6231 |
|
|
2013
Q3 | $7K | Buy |
+243
| New | +$6.37K | ﹤0.01% | 5543 |
|
Royal Bank of Canada's BMTC Position: Q1 2022 in Review
Royal Bank of Canada sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 33,696 shares — an estimated $1.52M sold.
Royal Bank of Canada first reported a position in BMTC in Q3 2013 and held it in 28 quarters. The position peaked at $1.57M in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Royal Bank of Canada reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 33,696 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $1.52M.
- Royal Bank of Canada first reported a position in Bryn Mawr Bank Corp in Q3 2013 and held it in 28 quarters.
- Royal Bank of Canada's Bryn Mawr Bank Corp position peaked at $1.57M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.