UBS Group’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 |
-5,056
| Closed | -$227K | – | 11611 |
|
|
2021
Q4 | $227K | Sell |
5,056
-1,652
| -25% | -$77.7K | ﹤0.01% | 5577 |
|
|
2021
Q3 | $309K | Sell |
6,708
-11,812
| -64% | -$477K | ﹤0.01% | 5023 |
|
|
2021
Q2 | $781K | Buy |
18,520
+1,602
| +9% | +$73.4K | ﹤0.01% | 4388 |
|
|
2021
Q1 | $770K | Buy |
16,918
+8,487
| +101% | +$323K | ﹤0.01% | 4511 |
|
|
2020
Q4 | $258K | Buy |
8,431
+3,671
| +77% | +$107K | ﹤0.01% | 5082 |
|
|
2020
Q3 | $118K | Sell |
4,760
-6,472
| -58% | -$173K | ﹤0.01% | 5092 |
|
|
2020
Q2 | $311K | Sell |
11,232
-2,200
| -16% | -$59.7K | ﹤0.01% | 4491 |
|
|
2020
Q1 | $381K | Sell |
13,432
-12,673
| -49% | -$445K | ﹤0.01% | 4202 |
|
|
2019
Q4 | $1.08M | Buy |
26,105
+8,187
| +46% | +$316K | ﹤0.01% | 4142 |
|
|
2019
Q3 | $654K | Buy |
17,918
+11,481
| +178% | +$413K | ﹤0.01% | 4329 |
|
|
2019
Q2 | $240K | Buy |
6,437
+5,137
| +395% | +$192K | ﹤0.01% | 4804 |
|
|
2019
Q1 | $46K | Sell |
1,300
-7,146
| -85% | -$271K | ﹤0.01% | 5619 |
|
|
2018
Q4 | $291K | Sell |
8,446
-5,945
| -41% | -$235K | ﹤0.01% | 4653 |
|
|
2018
Q3 | $675K | Buy |
14,391
+10,039
| +231% | +$484K | ﹤0.01% | 4180 |
|
|
2018
Q2 | $201K | Buy |
4,352
+2,506
| +136% | +$116K | ﹤0.01% | 4935 |
|
|
2018
Q1 | $81K | Sell |
1,846
-1,481
| -45% | -$66.8K | ﹤0.01% | 5368 |
|
|
2017
Q4 | $147K | Buy |
3,327
+1,171
| +54% | +$51.7K | ﹤0.01% | 5129 |
|
|
2017
Q3 | $94K | Buy |
2,156
+773
| +56% | +$32.2K | ﹤0.01% | 5357 |
|
|
2017
Q2 | $58K | Sell |
1,383
-112
| -7% | -$4.63K | ﹤0.01% | 5547 |
|
|
2017
Q1 | $59K | Sell |
1,495
-2,740
| -65% | -$111K | ﹤0.01% | 5407 |
|
|
2016
Q4 | $178K | Buy |
4,235
+2,185
| +107% | +$77.1K | ﹤0.01% | 4886 |
|
|
2016
Q3 | $66K | Sell |
2,050
-361
| -15% | -$11K | ﹤0.01% | 5294 |
|
|
2016
Q2 | $71K | Buy |
2,411
+500
| +26% | +$14K | ﹤0.01% | 5271 |
|
|
2016
Q1 | $49K | Hold |
1,911
| – | – | ﹤0.01% | 5532 |
|
|
2015
Q4 | $55K | Buy |
1,911
+176
| +10% | +$5.22K | ﹤0.01% | 5736 |
|
|
2015
Q3 | $54K | Buy |
1,735
+1,413
| +439% | +$42.2K | ﹤0.01% | 5774 |
|
|
2015
Q2 | $10K | Sell |
322
-2,956
| -90% | -$89.3K | ﹤0.01% | 7489 |
|
|
2015
Q1 | $99K | Buy |
3,278
+2,142
| +189% | +$64.1K | ﹤0.01% | 5427 |
|
|
2014
Q4 | $36K | Buy |
+1,136
| New | +$33.9K | ﹤0.01% | 6908 |
|
UBS Group's BMTC Position: Q1 2022 in Review
UBS Group sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 5,056 shares — an estimated $227K sold.
UBS Group first reported a position in BMTC in Q4 2014 and held it in 29 quarters. The position peaked at $1.08M in Q4 2019. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- UBS Group reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 5,056 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $227K.
- UBS Group first reported a position in Bryn Mawr Bank Corp in Q4 2014 and held it in 29 quarters.
- UBS Group's Bryn Mawr Bank Corp position peaked at $1.08M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.