UBS AM’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 |
-20,340
| Closed | -$916K | – | 2852 |
|
|
2021
Q4 | $916K | Hold |
20,340
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q3 | $935K | Hold |
20,340
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q2 | $858K | Buy |
20,340
+1,370
| +7% | +$62.7K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $863K | Hold |
18,970
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q4 | $580K | Buy |
+18,970
| New | +$554K | ﹤0.01% | 2250 |
|
|
2020
Q3 | – | Sell |
-7,926
| Closed | -$219K | – | 2519 |
|
|
2020
Q2 | $219K | Hold |
7,926
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q1 | $225K | Sell |
7,926
-7,753
| -49% | -$272K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $647K | Buy |
15,679
+2,222
| +17% | +$85.7K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $491K | Buy |
13,457
+5,531
| +70% | +$199K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $296K | Hold |
7,926
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q1 | $286K | Buy |
+7,926
| New | +$300K | ﹤0.01% | 2335 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$249K | – | 2840 |
|
|
2018
Q3 | $249K | Hold |
5,300
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q2 | $245K | Hold |
5,300
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q1 | $233K | Hold |
5,300
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q4 | $234K | Hold |
5,300
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q3 | $232K | Hold |
5,300
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q2 | $225K | Hold |
5,300
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q1 | $209K | Hold |
5,300
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q4 | $223K | Sell |
5,300
-5,600
| -51% | -$198K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $349K | Hold |
10,900
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q2 | $318K | Hold |
10,900
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q1 | $280K | Hold |
10,900
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q4 | $313K | Hold |
10,900
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q3 | $339K | Hold |
10,900
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q2 | $329K | Buy |
10,900
+300
| +3% | +$9.06K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $322K | Hold |
10,600
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q4 | $332K | Hold |
10,600
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q3 | $300K | Hold |
10,600
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q2 | $309K | Hold |
10,600
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q1 | $305K | Buy |
+10,600
| New | +$302K | ﹤0.01% | 2166 |
|
UBS AM's BMTC Position: Q1 2022 in Review
UBS AM sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 20,340 shares — an estimated $916K sold.
UBS AM first reported a position in BMTC in Q1 2014 and held it in 30 quarters. The position peaked at $935K in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- UBS AM reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- UBS AM sold 20,340 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $916K.
- UBS AM first reported a position in Bryn Mawr Bank Corp in Q1 2014 and held it in 30 quarters.
- UBS AM's Bryn Mawr Bank Corp position peaked at $935K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.