SG Americas Securities
BMTC

SG Americas Securities’s Bryn Mawr Bank Corp BMTC Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-12,729
Closed -$585K – 3981
2021
Q3 		$585K Buy
12,729
+514
+4% +$20.8K ﹤0.01% 2357
2021
Q2 		$515K Buy
12,215
+8,906
+269% +$408K ﹤0.01% 1929
2021
Q1 		$151K Sell
3,309
-1,576
-32% -$60K ﹤0.01% 2858
2020
Q4 		$149K Buy
+4,885
New +$143K ﹤0.01% 2811
2020
Q3 		– Sell
-7,588
Closed -$210K – 3742
2020
Q2 		$210K Buy
7,588
+494
+7% +$13.4K ﹤0.01% 2823
2020
Q1 		$201K Buy
7,094
+2,821
+66% +$99K ﹤0.01% 2502
2019
Q4 		$176K Buy
+4,273
New +$165K ﹤0.01% 2575
2019
Q2 		– Sell
-7,116
Closed -$257K – 3562
2019
Q1 		$257K Buy
+7,116
New +$270K ﹤0.01% 2392
2018
Q3 		– Sell
-3,315
Closed -$153K – 3565
2018
Q2 		$153K Buy
3,315
+915
+38% +$42.3K ﹤0.01% 2785
2018
Q1 		$105K Buy
+2,400
New +$108K ﹤0.01% 2934
2017
Q4 		– Sell
-3,035
Closed -$133K – 3783
2017
Q3 		$133K Buy
+3,035
New +$127K ﹤0.01% 2962
2017
Q2 		– Sell
-3,396
Closed -$134K – 3639
2017
Q1 		$134K Buy
+3,396
New +$137K ﹤0.01% 2756

Other funds holding BMTC

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SG Americas Securities's BMTC Position: Q4 2021 in Review

SG Americas Securities sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2021, closing a stake of 12,729 shares — an estimated $585K sold.

SG Americas Securities first reported a position in BMTC in Q1 2017 and held it in 12 quarters. The position peaked at $585K in Q3 2021. 145 funds tracked by Wall St. Rank hold BMTC as of Q4 2021.

  • SG Americas Securities reported no remaining Bryn Mawr Bank Corp position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 12,729 Bryn Mawr Bank Corp shares in Q4 2021, an estimated $585K.
  • SG Americas Securities first reported a position in Bryn Mawr Bank Corp in Q1 2017 and held it in 12 quarters.
  • SG Americas Securities's Bryn Mawr Bank Corp position peaked at $585K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.