US Bancorp’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 |
-699
| Closed | -$32K | – | 4303 |
|
|
2021
Q4 | $32K | Sell |
699
-146
| -17% | -$6.87K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $39K | Buy |
845
+77
| +10% | +$3.11K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $32K | Buy |
768
+342
| +80% | +$15.7K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $19K | Buy |
+426
| New | +$16.2K | ﹤0.01% | 3065 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$2K | – | 3952 |
|
|
2020
Q1 | $2K | Sell |
78
-74
| -49% | -$2.6K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $6K | Hold |
152
| – | – | ﹤0.01% | 3255 |
|
|
2019
Q3 | $6K | Buy |
152
+37
| +32% | +$1.33K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 3345 |
|
|
2019
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 3316 |
|
|
2018
Q4 | $4K | Sell |
115
-50
| -30% | -$1.98K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q2 | $8K | Hold |
165
| – | – | ﹤0.01% | 3213 |
|
|
2018
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 3264 |
|
|
2017
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q3 | $7K | Buy |
165
+50
| +43% | +$2.09K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 3223 |
|
|
2016
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q2 | $3K | Buy |
+115
| New | +$3.23K | ﹤0.01% | 3334 |
|
US Bancorp's BMTC Position: Q1 2022 in Review
US Bancorp sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 699 shares — an estimated $32K sold.
US Bancorp first reported a position in BMTC in Q2 2016 and held it in 20 quarters. The position peaked at $39K in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- US Bancorp reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- US Bancorp sold 699 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $32K.
- US Bancorp first reported a position in Bryn Mawr Bank Corp in Q2 2016 and held it in 20 quarters.
- US Bancorp's Bryn Mawr Bank Corp position peaked at $39K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.