State of Tennessee, Department of Treasury
BMTC

State of Tennessee, Department of Treasury’s Bryn Mawr Bank Corp BMTC Stock Holding History

State of Tennessee, Department of Treasury’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
2020
Q4 		– Sell
-4,644
Closed -$115K – 1647
2020
Q3 		$115K Buy
+4,644
New +$124K ﹤0.01% 1489

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CIP
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Vanguard Group
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Macquarie Group
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Renaissance Technologies
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State Street
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's BMTC Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2020, closing a stake of 4,644 shares — an estimated $115K sold.

State of Tennessee, Department of Treasury first reported a position in BMTC in Q3 2020 and held it in 1 quarter. The position peaked at $115K in Q3 2020. 144 funds tracked by Wall St. Rank hold BMTC as of Q4 2020.

  • State of Tennessee, Department of Treasury reported no remaining Bryn Mawr Bank Corp position as of Q4 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,644 Bryn Mawr Bank Corp shares in Q4 2020, an estimated $115K.
  • State of Tennessee, Department of Treasury first reported a position in Bryn Mawr Bank Corp in Q3 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Bryn Mawr Bank Corp position peaked at $115K in Q3 2020.
  • 144 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.