Russell Investments Group’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 |
-47,182
| Closed | -$2.12M | – | 3045 |
|
|
2021
Q4 | $2.12M | Sell |
47,182
-21,921
| -32% | -$1.03M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $3.17M | Buy |
69,103
+38,053
| +123% | +$1.54M | 0.01% | 1533 |
|
|
2021
Q2 | $1.31M | Buy |
31,050
+27,536
| +784% | +$1.26M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $159K | Buy |
+3,514
| New | +$134K | ﹤0.01% | 2887 |
|
|
2020
Q4 | – | Sell |
-10,932
| Closed | -$272K | – | 3266 |
|
|
2020
Q3 | $272K | Hold |
10,932
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q2 | $296K | Hold |
10,932
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q1 | $306K | Sell |
10,932
-9,803
| -47% | -$344K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $852K | Buy |
20,735
+2,047
| +11% | +$78.9K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $682K | Buy |
18,688
+13,017
| +230% | +$468K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $210K | Sell |
5,671
-12,533
| -69% | -$469K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $658K | Buy |
18,204
+1,392
| +8% | +$52.7K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $578K | Sell |
16,812
-15,389
| -48% | -$608K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $1.51M | Buy |
32,201
+6,830
| +27% | +$329K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $1.17M | Sell |
25,371
-10,253
| -29% | -$473K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $1.57M | Hold |
35,624
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q4 | $1.6M | Buy |
35,624
+33,624
| +1,681% | +$1.48M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q2 | $85K | Buy |
+2,000
| New | +$82.7K | ﹤0.01% | 2827 |
|
|
2017
Q1 | – | Sell |
-22,487
| Closed | -$944K | – | 3123 |
|
|
2016
Q4 | $944K | Buy |
+22,487
| New | +$794K | ﹤0.01% | 2199 |
|
Russell Investments Group's BMTC Position: Q1 2022 in Review
Russell Investments Group sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 47,182 shares — an estimated $2.12M sold.
Russell Investments Group first reported a position in BMTC in Q4 2016 and held it in 19 quarters. The position peaked at $3.17M in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Russell Investments Group reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Russell Investments Group sold 47,182 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $2.12M.
- Russell Investments Group first reported a position in Bryn Mawr Bank Corp in Q4 2016 and held it in 19 quarters.
- Russell Investments Group's Bryn Mawr Bank Corp position peaked at $3.17M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.