Walthausen & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,341
| Closed | -$2.61M | – | 156 |
|
|
2021
Q1 | $2.61M | Sell |
57,341
-74,463
| -56% | -$2.84M | 0.55% | 89 |
|
|
2020
Q4 | $4.03M | Sell |
131,804
-34,200
| -21% | -$999K | 1.1% | 19 |
|
|
2020
Q3 | $4.13M | Buy |
166,004
+44,370
| +36% | +$1.18M | 0.86% | 52 |
|
|
2020
Q2 | $3.36M | Sell |
121,634
-11,525
| -9% | -$313K | 0.68% | 67 |
|
|
2020
Q1 | $3.78M | Buy |
133,159
+65,615
| +97% | +$2.3M | 0.81% | 67 |
|
|
2019
Q4 | $2.79M | Sell |
67,544
-736
| -1% | -$28.4K | 0.36% | 89 |
|
|
2019
Q3 | $2.49M | Sell |
68,280
-45,120
| -40% | -$1.62M | 0.35% | 89 |
|
|
2019
Q2 | $4.23M | Sell |
113,400
-55,230
| -33% | -$2.07M | 0.56% | 80 |
|
|
2019
Q1 | $6.09M | Sell |
168,630
-22,980
| -12% | -$871K | 0.79% | 66 |
|
|
2018
Q4 | $6.59M | Sell |
191,610
-57,667
| -23% | -$2.28M | 0.91% | 43 |
|
|
2018
Q3 | $11.7M | Buy |
+249,277
| New | +$12M | 1.12% | 29 |
|
|
2018
Q1 | $11.2M | Sell |
253,847
-12,600
| -5% | -$568K | 1.1% | 39 |
|
|
2017
Q4 | $11.8M | Sell |
266,447
-29,770
| -10% | -$1.31M | 1.11% | 34 |
|
|
2017
Q3 | $13M | Sell |
296,217
-1,460
| -0.5% | -$60.9K | 1.21% | 28 |
|
|
2017
Q2 | $12.7M | Sell |
297,677
-1,284
| -0.4% | -$53.1K | 1.24% | 23 |
|
|
2017
Q1 | $11.8M | Sell |
298,961
-17,863
| -6% | -$723K | 1.21% | 26 |
|
|
2016
Q4 | $13.4M | Sell |
316,824
-2,860
| -0.9% | -$101K | 1.24% | 24 |
|
|
2016
Q3 | $10.2M | Sell |
319,684
-270
| -0.1% | -$8.26K | 1.03% | 43 |
|
|
2016
Q2 | $9.34M | Sell |
319,954
-1,520
| -0.5% | -$42.7K | 0.97% | 46 |
|
|
2016
Q1 | $8.27M | Sell |
321,474
-80,984
| -20% | -$2.11M | 0.87% | 45 |
|
|
2015
Q4 | $11.6M | Sell |
402,458
-52,457
| -12% | -$1.56M | 1.12% | 34 |
|
|
2015
Q3 | $14.1M | Sell |
454,915
-658
| -0.1% | -$19.6K | 1.23% | 28 |
|
|
2015
Q2 | $13.7M | Sell |
455,573
-1,270
| -0.3% | -$38.3K | 1% | 46 |
|
|
2015
Q1 | $13.9M | Sell |
456,843
-200
| -0% | -$5.98K | 1.02% | 49 |
|
|
2014
Q4 | $14.3M | Sell |
457,043
-3,360
| -0.7% | -$100K | 1.1% | 49 |
|
|
2014
Q3 | $13M | Sell |
460,403
-130
| -0% | -$3.84K | 1.06% | 46 |
|
|
2014
Q2 | $13.4M | Buy |
460,533
+34,539
| +8% | +$983K | 0.98% | 55 |
|
|
2014
Q1 | $12.2M | Sell |
425,994
-20,149
| -5% | -$575K | 0.98% | 57 |
|
|
2013
Q4 | $13.5M | Sell |
446,143
-6,320
| -1% | -$179K | 1% | 57 |
|
|
2013
Q3 | $12.2M | Buy |
452,463
+52,840
| +13% | +$1.39M | 0.97% | 58 |
|
|
2013
Q2 | $9.56M | Buy |
+399,623
| New | +$9.19M | 0.96% | 59 |
|
Other funds holding BMTC
VI
CIP
Walthausen & Co's BMTC Position: Q2 2021 in Review
Walthausen & Co sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 57,341 shares — an estimated $2.61M sold.
Walthausen & Co first reported a position in BMTC in Q2 2013 and held it in 31 quarters. The position peaked at $14.3M in Q4 2014. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.
- Walthausen & Co reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
- Walthausen & Co sold 57,341 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $2.61M.
- Walthausen & Co first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 31 quarters.
- Walthausen & Co's Bryn Mawr Bank Corp position peaked at $14.3M in Q4 2014.
- 140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.
Based on Walthausen & Co's 13F filing for Q2 2021, filed 13 Aug 2021.