Bryn Mawr Trust CO Hartford Fds Total Return Bd E Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Bryn Mawr Trust CO holds 5,223 shares of HTRB stock, worth $177,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,223

Holding current value

$177,268

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 25, 2024	BUY	$33.29 - $35.33 $173,873 - $184,528	5,223 New	5,223 $182,000

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

13.7M
Shares

$466 Million
44.48% of portfolio
Wealth Enhancement Advisory Services, LLC

1.99M
Shares

$67.7 Million
0.16% of portfolio
Wms Partners, LLC

1.76M
Shares

$59.7 Million
3.62% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$50.5 Million
0.0% of portfolio
Financial Planning & Information Services, Inc.

1.46M
Shares

$49.5 Million
7.03% of portfolio

View Full List

About HARTFORD FDS TOTAL RETURN BD E

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