State Street’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 |
-392,698
| Closed | -$17.7M | – | 4977 |
|
|
2021
Q4 | $17.7M | Sell |
392,698
-167,142
| -30% | -$7.86M | ﹤0.01% | 2564 |
|
|
2021
Q3 | $25.7M | Sell |
559,840
-87,562
| -14% | -$3.54M | ﹤0.01% | 2300 |
|
|
2021
Q2 | $27.3M | Buy |
647,402
+126,122
| +24% | +$5.78M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $23.7M | Buy |
521,280
+70,178
| +16% | +$2.67M | ﹤0.01% | 2256 |
|
|
2020
Q4 | $13.8M | Buy |
451,102
+7,269
| +2% | +$212K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $11M | Sell |
443,833
-11,331
| -2% | -$302K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $12.6M | Buy |
455,164
+33,618
| +8% | +$913K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $12M | Sell |
421,546
-18,554
| -4% | -$651K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $18.1M | Buy |
440,100
+21,457
| +5% | +$827K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $15.3M | Sell |
418,643
-69,670
| -14% | -$2.51M | ﹤0.01% | 2229 |
|
|
2019
Q2 | $18.2M | Buy |
488,313
+15,434
| +3% | +$578K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $17.1M | Buy |
472,879
+28,791
| +6% | +$1.09M | ﹤0.01% | 2147 |
|
|
2018
Q4 | $15.3M | Sell |
444,088
-7,621
| -2% | -$301K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $21.2M | Buy |
451,709
+10,989
| +2% | +$530K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $20.4M | Buy |
440,720
+91,969
| +26% | +$4.25M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $15.3M | Sell |
348,751
-77,104
| -18% | -$3.48M | ﹤0.01% | 2224 |
|
|
2017
Q4 | $18.8M | Buy |
425,855
+127,929
| +43% | +$5.65M | ﹤0.01% | 2083 |
|
|
2017
Q3 | $13.1M | Sell |
297,926
-855
| -0.3% | -$35.7K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $12.7M | Buy |
298,781
+14,854
| +5% | +$614K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $11.2M | Sell |
283,927
-17,932
| -6% | -$726K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $12.7M | Buy |
301,859
+46,078
| +18% | +$1.63M | ﹤0.01% | 2212 |
|
|
2016
Q3 | $8.18M | Buy |
255,781
+9,511
| +4% | +$291K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $7.19M | Sell |
246,270
-4,712
| -2% | -$132K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $6.46M | Buy |
250,982
+2,799
| +1% | +$72.8K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $7.13M | Buy |
248,183
+16,320
| +7% | +$484K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $7.2M | Sell |
231,863
-1,304
| -0.6% | -$38.9K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $7.03M | Buy |
233,167
+17,591
| +8% | +$531K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $6.55M | Buy |
215,576
+8,882
| +4% | +$266K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $6.47M | Buy |
206,694
+1,127
| +0.5% | +$33.6K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $5.82M | Sell |
205,567
-2,727
| -1% | -$80.5K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $6.07M | Sell |
208,294
-5,981
| -3% | -$170K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $6.15M | Buy |
214,275
+529
| +0.2% | +$15.1K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $6.45M | Buy |
213,746
+13,192
| +7% | +$374K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $5.41M | Buy |
200,554
+17,468
| +10% | +$458K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $4.38M | Buy |
+183,086
| New | +$4.21M | ﹤0.01% | 2538 |
|
State Street's BMTC Position: Q1 2022 in Review
State Street sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 392,698 shares — an estimated $17.7M sold.
State Street first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $27.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- State Street reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- State Street sold 392,698 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $17.7M.
- State Street first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
- State Street's Bryn Mawr Bank Corp position peaked at $27.3M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.