T. Rowe Price 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 |
-16,831
| Closed | -$758K | – | 3073 |
|
|
2021
Q4 | $758K | Sell |
16,831
-370
| -2% | -$17.4K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $790K | Hold |
17,201
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q2 | $726K | Buy |
17,201
+381
| +2% | +$17.4K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $765K | Sell |
16,820
-6,219
| -27% | -$237K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $705K | Sell |
23,039
-100
| -0.4% | -$2.92K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $575K | Hold |
23,139
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $640K | Buy |
23,139
+65
| +0.3% | +$1.76K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $655K | Buy |
23,074
+120
| +0.5% | +$4.21K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $947K | Buy |
22,954
+5,388
| +31% | +$208K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $641K | Buy |
17,566
+107
| +0.6% | +$3.85K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $652K | Buy |
17,459
+30
| +0.2% | +$1.12K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $630K | Buy |
17,429
+60
| +0.3% | +$2.27K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $597K | Buy |
17,369
+36
| +0.2% | +$1.42K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $813K | Buy |
17,333
+518
| +3% | +$25K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $779K | Buy |
16,815
+39
| +0.2% | +$1.8K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $737K | Buy |
16,776
+9,236
| +122% | +$416K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $333K | Sell |
7,540
-2,210
| -23% | -$97.6K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $427K | Sell |
9,750
-600
| -6% | -$25K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $440K | Hold |
10,350
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q1 | $409K | Hold |
10,350
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q4 | $436K | Hold |
10,350
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q3 | $331K | Hold |
10,350
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q2 | $302K | Hold |
10,350
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q1 | $266K | Hold |
10,350
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q4 | $297K | Buy |
10,350
+50
| +0.5% | +$1.48K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $320K | Hold |
10,300
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q2 | $311K | Hold |
10,300
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q1 | $313K | Hold |
10,300
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q4 | $322K | Hold |
10,300
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q3 | $292K | Sell |
10,300
-2,500
| -20% | -$73.8K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $373K | Buy |
12,800
+800
| +7% | +$22.8K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $345K | Buy |
12,000
+600
| +5% | +$17.1K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $344K | Buy |
+11,400
| New | +$323K | ﹤0.01% | 2086 |
|
T. Rowe Price Associates's BMTC Position: Q1 2022 in Review
T. Rowe Price Associates sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 16,831 shares — an estimated $758K sold.
T. Rowe Price Associates first reported a position in BMTC in Q4 2013 and held it in 33 quarters. The position peaked at $947K in Q4 2019. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- T. Rowe Price Associates reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 16,831 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $758K.
- T. Rowe Price Associates first reported a position in Bryn Mawr Bank Corp in Q4 2013 and held it in 33 quarters.
- T. Rowe Price Associates's Bryn Mawr Bank Corp position peaked at $947K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.