Wilmington Savings Fund Society’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 |
-75,997
| Closed | -$3.42M | – | 402 |
|
|
2021
Q4 | $3.42M | Buy |
75,997
+200
| +0.3% | +$9.41K | 0.12% | 141 |
|
|
2021
Q3 | $3.48M | Sell |
75,797
-2,290
| -3% | -$92.5K | 0.13% | 138 |
|
|
2021
Q2 | $3.29M | Buy |
78,087
+10,387
| +15% | +$476K | 0.13% | 150 |
|
|
2021
Q1 | $3.08M | Sell |
67,700
-4,943
| -7% | -$188K | 0.12% | 148 |
|
|
2020
Q4 | $2.22M | Sell |
72,643
-7,800
| -10% | -$228K | 0.09% | 163 |
|
|
2020
Q3 | $2M | Sell |
80,443
-880
| -1% | -$23.5K | 0.09% | 165 |
|
|
2020
Q2 | $2.25M | Sell |
81,323
-7,053
| -8% | -$192K | 0.11% | 153 |
|
|
2020
Q1 | $2.51M | Sell |
88,376
-6,250
| -7% | -$219K | 0.15% | 136 |
|
|
2019
Q4 | $3.9M | Sell |
94,626
-1,815
| -2% | -$70K | 0.2% | 119 |
|
|
2019
Q3 | $3.52M | Sell |
96,441
-500
| -0.5% | -$18K | 0.19% | 122 |
|
|
2019
Q2 | $3.62M | Sell |
96,941
-525
| -0.5% | -$19.6K | 0.2% | 124 |
|
|
2019
Q1 | $3.52M | Hold |
97,466
| – | – | 0.19% | 128 |
|
|
2018
Q4 | $3.35M | Sell |
97,466
-1,800
| -2% | -$71.1K | 0.2% | 127 |
|
|
2018
Q3 | $4.66M | Sell |
99,266
-2,900
| -3% | -$140K | 0.25% | 120 |
|
|
2018
Q2 | $4.73M | Sell |
102,166
-1,075
| -1% | -$49.6K | 0.26% | 119 |
|
|
2018
Q1 | $4.54M | Sell |
103,241
-3,375
| -3% | -$152K | 0.26% | 123 |
|
|
2017
Q4 | $4.71M | Sell |
106,616
-2,400
| -2% | -$106K | 0.26% | 119 |
|
|
2017
Q3 | $4.78M | Sell |
109,016
-6,441
| -6% | -$269K | 0.27% | 114 |
|
|
2017
Q2 | $4.91M | Buy |
115,457
+2,500
| +2% | +$103K | 0.29% | 108 |
|
|
2017
Q1 | $4.46M | Hold |
112,957
| – | – | 0.27% | 113 |
|
|
2016
Q4 | $4.76M | Sell |
112,957
-18,925
| -14% | -$668K | 0.3% | 99 |
|
|
2016
Q3 | $4.22M | Buy |
131,882
+1,000
| +0.8% | +$30.6K | 0.27% | 110 |
|
|
2016
Q2 | $3.82M | Buy |
130,882
+3,933
| +3% | +$110K | 0.24% | 121 |
|
|
2016
Q1 | $3.27M | Hold |
126,949
| – | – | 0.21% | 133 |
|
|
2015
Q4 | $3.65M | Sell |
126,949
-10,664
| -8% | -$316K | 0.23% | 122 |
|
|
2015
Q3 | $4.28M | Sell |
137,613
-33,000
| -19% | -$985K | 0.27% | 108 |
|
|
2015
Q2 | $5.15M | Sell |
170,613
-30,177
| -15% | -$911K | 0.3% | 96 |
|
|
2015
Q1 | $6.11M | Buy |
200,790
+167
| +0.1% | +$5K | 0.35% | 81 |
|
|
2014
Q4 | $6.28M | Sell |
200,623
-300
| -0.1% | -$8.96K | 0.35% | 81 |
|
|
2014
Q3 | $5.69M | Sell |
200,923
-360
| -0.2% | -$10.6K | 0.32% | 90 |
|
|
2014
Q2 | $5.86M | Sell |
201,283
-93
| -0% | -$2.65K | 0.32% | 84 |
|
|
2014
Q1 | $5.79M | Sell |
201,376
-300
| -0.1% | -$8.56K | 0.32% | 85 |
|
|
2013
Q4 | $6.09M | Sell |
201,676
-482
| -0.2% | -$13.7K | 0.34% | 79 |
|
|
2013
Q3 | $5.45M | Sell |
202,158
-1,550
| -0.8% | -$40.7K | 0.34% | 82 |
|
|
2013
Q2 | $4.88M | Buy |
+203,708
| New | +$4.68M | 0.32% | 85 |
|
Wilmington Savings Fund Society's BMTC Position: Q1 2022 in Review
Wilmington Savings Fund Society sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 75,997 shares — an estimated $3.42M sold.
Wilmington Savings Fund Society first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $6.28M in Q4 2014. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Wilmington Savings Fund Society reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Wilmington Savings Fund Society sold 75,997 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $3.42M.
- Wilmington Savings Fund Society first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
- Wilmington Savings Fund Society's Bryn Mawr Bank Corp position peaked at $6.28M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Wilmington Savings Fund Society's 13F filing for Q1 2022, filed 16 May 2022.