Bryn Mawr Trust CO Purchases and Sells in Q3 2024

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

Top Buys

Incresed Positions

275 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMCSA	8.26M + 55334.55%	$37.33 - $41.78 $308M - $345M	8.27M $346M
ISRG	552K + 15322.18%	$416.14 - $494.01 $230M - $273M	556K $273M
VTI	371K + 173.28%	$255.18 - $283.2 $94.6M - $105M	585K $166M
PG	539K + 505.59%	$160.76 - $177.82 $86.6M - $95.8M	645K $112M
AAPL	251K + 29.8%	$207.23 - $234.82 $51.9M - $58.8M	1.09M $254M
MSFT	147K + 52.66%	$395.15 - $467.56 $58M - $68.6M	425K $183M

New Holdings

1731 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DOCS	567K New	$25.5 - $43.57 $14.5M - $24.7M	567K $24.7M
MPWR	25.1K New	$757.04 - $947.16 $19M - $23.8M	25.1K $23.2M
HI	618K New	$26.35 - $45.14 $16.3M - $27.9M	618K $17.2M
VXUS	231K New	$58.03 - $65.37 $13.4M - $15.1M	231K $14.9M
CWI	410K New	$27.15 - $30.78 $11.1M - $12.6M	410K $12.5M
XLE	128K New	$84.35 - $93.39 $10.8M - $12M	128K $11.3M

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COP	-46K - 39.83%	$102.3 - $116.61 $4.71M - $5.37M	69.5K $7.32M
KLAC	-5.91K - 24.11%	$696.17 - $892.35 $4.12M - $5.28M	18.6K $14.4M
PSX	-31.1K - 47.89%	$125.0 - $147.17 $3.89M - $4.58M	33.9K $4.45M
IDXX	-9.09K - 82.13%	$455.08 - $517.19 $4.14M - $4.7M	1.98K $998K
BND	-36.2K - 52.1%	$71.45 - $75.64 $2.58M - $2.74M	33.3K $2.5M
UFPI	-29.5K - 37.01%	$107.65 - $135.34 $3.17M - $3.99M	50.2K $6.57M

Activity Summary All Purchases 2006 New Holdings 1731 Increased Positions 275 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.