Wells Fargo’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 |
-225,821
| Closed | -$10.2M | – | 8367 |
|
|
2021
Q4 | $10.2M | Buy |
225,821
+4,205
| +2% | +$198K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $10.2M | Sell |
221,616
-20,723
| -9% | -$837K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $10.2M | Sell |
242,339
-45,393
| -16% | -$2.08M | ﹤0.01% | 2208 |
|
|
2021
Q1 | $13.1M | Buy |
287,732
+78,804
| +38% | +$3M | ﹤0.01% | 1985 |
|
|
2020
Q4 | $6.39M | Buy |
208,928
+8,850
| +4% | +$259K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $4.98M | Buy |
200,078
+14,723
| +8% | +$393K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $5.13M | Buy |
185,355
+13,668
| +8% | +$371K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $4.87M | Buy |
171,687
+3,824
| +2% | +$134K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $6.92M | Buy |
167,863
+14,007
| +9% | +$540K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $5.62M | Sell |
153,856
-204
| -0.1% | -$7.34K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $5.75M | Buy |
154,060
+62,479
| +68% | +$2.34M | ﹤0.01% | 2448 |
|
|
2019
Q1 | $3.31M | Buy |
91,581
+3,385
| +4% | +$128K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $3.03M | Buy |
88,196
+13,181
| +18% | +$521K | ﹤0.01% | 2921 |
|
|
2018
Q3 | $3.52M | Buy |
75,015
+1,680
| +2% | +$81K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $3.4M | Buy |
73,335
+122
| +0.2% | +$5.63K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $3.22M | Buy |
73,213
+3,090
| +4% | +$139K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $3.1M | Buy |
70,123
+4,823
| +7% | +$213K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $2.86M | Buy |
65,300
+7,779
| +14% | +$324K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $2.44M | Buy |
57,521
+37,877
| +193% | +$1.57M | ﹤0.01% | 3057 |
|
|
2017
Q1 | $775K | Buy |
19,644
+16
| +0.1% | +$647 | ﹤0.01% | 3937 |
|
|
2016
Q4 | $827K | Buy |
19,628
+8,093
| +70% | +$286K | ﹤0.01% | 3831 |
|
|
2016
Q3 | $369K | Sell |
11,535
-29,735
| -72% | -$910K | ﹤0.01% | 4123 |
|
|
2016
Q2 | $1.21M | Sell |
41,270
-2,946
| -7% | -$82.7K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $1.14M | Buy |
44,216
+3,078
| +7% | +$80K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $1.18M | Buy |
41,138
+589
| +1% | +$17.5K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $1.26M | Sell |
40,549
-411
| -1% | -$12.3K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $1.24M | Buy |
40,960
+5,082
| +14% | +$153K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $1.09M | Buy |
35,878
+743
| +2% | +$22.2K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $1.1M | Buy |
35,135
+4
| +0% | +$119 | ﹤0.01% | 3442 |
|
|
2014
Q3 | $995K | Sell |
35,131
-433
| -1% | -$12.8K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $1.04M | Buy |
35,564
+1,063
| +3% | +$30.2K | ﹤0.01% | 3501 |
|
|
2014
Q1 | $991K | Hold |
34,501
| – | – | ﹤0.01% | 3506 |
|
|
2013
Q4 | $1.04M | Hold |
34,501
| – | – | ﹤0.01% | 3388 |
|
|
2013
Q3 | $930K | Sell |
34,501
-714
| -2% | -$18.7K | ﹤0.01% | 3403 |
|
|
2013
Q2 | $843K | Buy |
+35,215
| New | +$810K | ﹤0.01% | 3371 |
|
Wells Fargo's BMTC Position: Q1 2022 in Review
Wells Fargo sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 225,821 shares — an estimated $10.2M sold.
Wells Fargo first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $13.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Wells Fargo reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 225,821 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $10.2M.
- Wells Fargo first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
- Wells Fargo's Bryn Mawr Bank Corp position peaked at $13.1M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.