Bryn Mawr Trust CO Purchases in Q4 2024

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.57M
New
$22.4 - $68.28 $35.1M - $107M
1.57M $36.3M
ISRG
Intuitive Surgical Inc

Healthcare
8.67K
+ 1.56%
$471.27 - $550.62 $4.09M - $4.77M
564K $295M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
36K
+ 45.29%
$521.84 - $558.82 $18.8M - $20.1M
115K $62.2M
AAPL
Apple Inc.

Technology
4.16K
+ 0.38%
$221.69 - $259.02 $922K - $1.08M
1.1M $274M
AMZN
Amazon Com Inc

Consumer Cyclical
10.7K
+ 3.57%
$180.88 - $232.93 $1.93M - $2.48M
309K $67.9M
JPM
Jpmorgan Chase & CO

Financial Services
2.62K
+ 0.72%
$205.18 - $250.29 $537K - $655K
366K $87.7M
AVGO
Broadcom Inc.

Technology
17.2K
+ 30.74%
$159.67 - $250.0 $2.75M - $4.31M
73.3K $17M
GOOGL
Alphabet Inc.

Communication Services
8.38K
+ 3.54%
$161.86 - $196.66 $1.36M - $1.65M
245K $46.4M
MSFT
Microsoft Corp

Technology
25K
+ 5.88%
$406.35 - $454.46 $10.2M - $11.4M
450K $190M
NVDA
Nvidia Corp

Technology
7.91K
+ 1.83%
$117.0 - $148.88 $926K - $1.18M
440K $59.1M
CRM
Salesforce, Inc.

Technology
3.23K
+ 7.37%
$270.87 - $367.87 $875K - $1.19M
47K $15.7M
ZTS
Zoetis Inc.

Healthcare
25.1K
+ 134.98%
$162.24 - $194.42 $4.07M - $4.88M
43.7K $7.12M
IVV
Ishares Core S&P 500 ETF

ETFs
3.85K
+ 3.76%
$570.51 - $610.59 $2.19M - $2.35M
106K $62.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
34.5K
+ 13.61%
$87.25 - $95.52 $3.01M - $3.3M
288K $25.5M
IWM
Ishares Russell 2000 ETF

ETFs
13.9K
+ 12.83%
$216.13 - $242.4 $3M - $3.37M
122K $27M
TSLA
Tesla, Inc.

Consumer Cyclical
1.88K
+ 11.65%
$213.65 - $479.86 $401K - $900K
18K $7.26M
HON
Honeywell International Inc

Industrials
3.24K
+ 2.72%
$202.84 - $236.0 $658K - $766K
123K $27.7M
MA
Mastercard Inc

Financial Services
515
+ 0.68%
$491.3 - $536.15 $253K - $276K
76.5K $40.3M
ET
Energy Transfer LP

Energy
93.8K
+ 40.56%
$16.05 - $19.86 $1.51M - $1.86M
325K $6.37M
META
Meta Platforms, Inc.

Communication Services
3.43K
+ 10.99%
$554.08 - $632.68 $1.9M - $2.17M
34.6K $20.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.05K
+ 1.92%
$567.81 - $607.81 $1.16M - $1.25M
109K $63.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.2K
+ 3.78%
$370.24 - $418.94 $813K - $920K
60.2K $24.2M
VOT
Vanguard Mid Cap Growth Index

ETFs
4.84K
+ 4.65%
$241.48 - $274.89 $1.17M - $1.33M
109K $27.6M
MRVL
Marvell Technology, Inc.

Technology
4.07K
+ 8.55%
$70.31 - $124.78 $286K - $508K
51.7K $5.71M
WMT
Walmart Inc.

Consumer Defensive
10.7K
+ 8.39%
$79.1 - $95.7 $850K - $1.03M
139K $12.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
156
+ 10.06%
$4100.99 - $5300.34 $640K - $827K
1.71K $8.48M
FIVN
Five9, Inc.

Technology
79
+ 0.05%
$27.26 - $43.41 $2.15K - $3.43K
145K $5.88M
ORCL
Oracle Corp

Technology
13.3K
+ 8.84%
$165.41 - $192.43 $2.2M - $2.55M
163K $27.2M
MS
Morgan Stanley

Financial Services
9.38K
+ 44.37%
$104.42 - $134.99 $979K - $1.27M
30.5K $3.84M
WFC
Wells Fargo & Company

Financial Services
10.1K
+ 16.66%
$54.98 - $77.35 $553K - $778K
70.4K $4.95M
TXN
Texas Instruments Inc

Technology
7.61K
+ 16.55%
N/A
53.6K $10.4M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
27.6K
New
$49.03 - $53.35 $1.36M - $1.47M
27.6K $1.42M
KKR
Kkr & Co. Inc.

Financial Services
7.14K
+ 34.7%
$129.87 - $162.87 $927K - $1.16M
27.7K $4.1M
GS
Goldman Sachs Group Inc

Financial Services
1.26K
+ 14.69%
$486.1 - $608.57 $612K - $766K
9.82K $5.62M
BX
Blackstone Inc.

Financial Services
4.62K
+ 15.72%
$148.45 - $199.05 $686K - $920K
34K $5.86M
AXP
American Express CO

Financial Services
1.51K
+ 4.81%
$267.35 - $305.57 $404K - $462K
32.9K $9.78M
IWD
Ishares Russell 1000 Val ETF

ETFs
6.99K
+ 23.18%
$183.23 - $199.79 $1.28M - $1.4M
37.1K $6.87M
EMR
Emerson Electric CO

Industrials
2.05K
+ 3.64%
$108.13 - $134.33 $222K - $276K
58.4K $7.24M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.08K
New
$316.94 - $357.88 $976K - $1.1M
3.08K $1.06M
COST
Costco Wholesale Corp

Consumer Defensive
774
+ 7.4%
$873.59 - $994.69 $676K - $770K
11.2K $10.3M
WM
Waste Management Inc

Industrials
5.19K
+ 45.34%
$201.79 - $228.46 $1.05M - $1.18M
16.6K $3.35M
MGV
Vanguard Mega Cap Value

ETFs
7.58K
+ 482.68%
$124.06 - $133.48 $940K - $1.01M
9.15K $1.14M
VO
Vanguard Mid Cap ETF

ETFs
3.51K
+ 30.84%
$261.5 - $284.63 $917K - $998K
14.9K $3.93M
IWX
Ishares Tr Russell 200 Value E

ETFs
21.3K
+ 5.74%
$78.25 - $85.17 $1.67M - $1.81M
392K $31M
VUG
Vanguard Growth ETF

ETFs
347
+ 1.31%
$378.79 - $428.11 $131K - $149K
26.8K $11M
CME
Cme Group Inc.

Financial Services
1.29K
+ 2.76%
$221.17 - $246.02 $285K - $317K
48.1K $11.2M
AMP
Ameriprise Financial Inc

Financial Services
922
+ 18.39%
$473.15 - $574.01 $436K - $529K
5.94K $3.16M
KIM
Kimco Realty Corp

Real Estate
33.2K
+ 2478.51%
$22.75 - $25.78 $756K - $856K
34.6K $809K
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.37K
+ 1.93%
$176.42 - $186.91 $1.12M - $1.19M
335K $59.7M
Activity Summary
Buys All Purchases 652 New Holdings 121 Increased Positions 531 Sells All Sells 599 Reductions 599 Sold out 0 Options Calls 0 Puts 0
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