Royce & 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 |
-25,000
| Closed | -$1.13M | – | 1038 |
|
|
2021
Q4 | $1.13M | Sell |
25,000
-10,000
| -29% | -$470K | 0.01% | 791 |
|
|
2021
Q3 | $1.61M | Hold |
35,000
| – | – | 0.01% | 764 |
|
|
2021
Q2 | $1.48M | Hold |
35,000
| – | – | 0.01% | 801 |
|
|
2021
Q1 | $1.59M | Hold |
35,000
| – | – | 0.01% | 790 |
|
|
2020
Q4 | $1.07M | Hold |
35,000
| – | – | 0.01% | 805 |
|
|
2020
Q3 | $870K | Hold |
35,000
| – | – | 0.01% | 793 |
|
|
2020
Q2 | $968K | Hold |
35,000
| – | – | 0.01% | 790 |
|
|
2020
Q1 | $993K | Hold |
35,000
| – | – | 0.01% | 738 |
|
|
2019
Q4 | $1.44M | Hold |
35,000
| – | – | 0.01% | 755 |
|
|
2019
Q3 | $1.28M | Hold |
35,000
| – | – | 0.01% | 772 |
|
|
2019
Q2 | $1.31M | Hold |
35,000
| – | – | 0.01% | 805 |
|
|
2019
Q1 | $1.26M | Hold |
35,000
| – | – | 0.01% | 824 |
|
|
2018
Q4 | $1.2M | Hold |
35,000
| – | – | 0.01% | 833 |
|
|
2018
Q3 | $1.64M | Hold |
35,000
| – | – | 0.01% | 860 |
|
|
2018
Q2 | $1.62M | Hold |
35,000
| – | – | 0.01% | 874 |
|
|
2018
Q1 | $1.54M | Hold |
35,000
| – | – | 0.01% | 901 |
|
|
2017
Q4 | $1.55M | Hold |
35,000
| – | – | 0.01% | 892 |
|
|
2017
Q3 | $1.53M | Buy |
35,000
+10,000
| +40% | +$417K | 0.01% | 885 |
|
|
2017
Q2 | $1.06M | Hold |
25,000
| – | – | 0.01% | 958 |
|
|
2017
Q1 | $988K | Hold |
25,000
| – | – | 0.01% | 983 |
|
|
2016
Q4 | $1.05M | Hold |
25,000
| – | – | 0.01% | 933 |
|
|
2016
Q3 | $800K | Hold |
25,000
| – | – | 0.01% | 950 |
|
|
2016
Q2 | $730K | Hold |
25,000
| – | – | ﹤0.01% | 951 |
|
|
2016
Q1 | $643K | Hold |
25,000
| – | – | ﹤0.01% | 963 |
|
|
2015
Q4 | $718K | Hold |
25,000
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $777K | Hold |
25,000
| – | – | ﹤0.01% | 995 |
|
|
2015
Q2 | $754K | Hold |
25,000
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q1 | $760K | Hold |
25,000
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q4 | $783K | Hold |
25,000
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q3 | $708K | Hold |
25,000
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q2 | $728K | Hold |
25,000
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q1 | $718K | Hold |
25,000
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q4 | $755K | Hold |
25,000
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q3 | $674K | Hold |
25,000
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q2 | $598K | Buy |
+25,000
| New | +$575K | ﹤0.01% | 1218 |
|
Royce & Associates's BMTC Position: Q1 2022 in Review
Royce & Associates sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 25,000 shares — an estimated $1.13M sold.
Royce & Associates first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $1.64M in Q3 2018. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Royce & Associates reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Royce & Associates sold 25,000 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $1.13M.
- Royce & Associates first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
- Royce & Associates's Bryn Mawr Bank Corp position peaked at $1.64M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.