Bryn Mawr Trust CO Purchases in Q3 2024

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
15.4K
New
$31.05 - $34.29 $479K - $529K
15.4K $529K
DOV
Dover Corp

Industrials
2.74K
New
$172.5 - $193.03 $472K - $528K
2.74K $524K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
9.81K
New
$47.72 - $53.81 $468K - $528K
9.81K $522K
TTEK
Tetra Tech Inc

Industrials
11.1K
New
$45.59 - $237.74 $504K - $2.63M
11.1K $521K
GOLD
Barrick Gold Corp

Basic Materials
26K
New
$16.56 - $21.01 $431K - $547K
26K $517K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.23K
New
$90.87 - $102.43 $476K - $536K
5.23K $517K
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.37K
New
$98.71 - $117.61 $431K - $514K
4.37K $514K
EVR
Evercore Inc.

Financial Services
2.02K
New
$211.0 - $258.67 $426K - $523K
2.02K $512K
BALL
Ball Corp

Consumer Cyclical
7.51K
New
$58.86 - $67.91 $442K - $510K
7.51K $510K
VRT
Vertiv Holdings CO

Industrials
5.87K
New
$86.66 - $86.66 $508K - $508K
5.87K $508K
HPE
Hewlett Packard Enterprise CO

Technology
24.8K
New
$16.1 - $21.44 $399K - $531K
24.8K $507K
SNA
Snap On Inc

Industrials
1.38K
+ 37.02%
$255.35 - $289.77 $352K - $399K
5.1K $1.48M
APO
Apollo Global Management, Inc.

Financial Services
4.03K
New
$99.16 - $125.81 $399K - $507K
4.03K $502K
MANH
Manhattan Associates Inc

Technology
1.78K
New
$218.59 - $286.0 $390K - $510K
1.78K $502K
PPL
Ppl Corp

Utilities
10K
+ 32.27%
$27.36 - $33.08 $275K - $332K
41.2K $1.36M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.56K
New
$88.06 - $109.5 $402K - $500K
4.56K $499K
ASPN
Aspen Aerogels Inc

Industrials
18K
New
$18.5 - $31.72 $333K - $571K
18K $498K
OTEX
Open Text Corp

Technology
15K
New
$28.49 - $33.63 $427K - $504K
15K $498K
SAP
Sap Se

Technology
2.16K
New
$197.21 - $231.0 $425K - $498K
2.16K $493K
GBF
Ishares Tr

ETFs
4.58K
New
$101.73 - $107.63 $466K - $493K
4.58K $489K
SCHV
Schwab Strategic Tr Us Large C

ETFs
6.07K
New
$73.43 - $80.37 $446K - $488K
6.07K $487K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.31K
New
$106.11 - $113.72 $457K - $490K
4.31K $486K
SCHP
Schwab Strategic Us Tips ETF

ETFs
9K
New
$51.58 - $53.79 $464K - $484K
9K $482K
PK
Park Hotels & Resorts Inc.

Real Estate
33.8K
New
$13.63 - $15.7 $461K - $531K
33.8K $477K
CBSH
Commerce Bancshares Inc

Financial Services
8K
New
$55.02 - $65.08 $440K - $521K
8K $475K
IDV
Ishares Tr

ETFs
3.32K
+ 2.28%
$27.62 - $30.64 $91.7K - $102K
149K $4.51M
MNDY
Monday.Com Ltd.

Technology
1.69K
New
$202.41 - $281.64 $341K - $475K
1.69K $468K
ABC
Amerisourcebergen Corp

Healthcare
2.52K
New
N/A
2.52K $465K
ROK
Rockwell Automation, Inc

Industrials
1.73K
New
$248.27 - $294.37 $430K - $509K
1.73K $464K
BERY
Berry Global Group, Inc.

Consumer Cyclical
6.81K
New
$58.01 - $69.08 $395K - $470K
6.81K $462K
FTV
Fortive Corp

Technology
5.77K
New
$67.01 - $79.2 $387K - $457K
5.77K $455K
CMI
Cummins Inc

Industrials
794
+ 18.92%
$266.63 - $326.4 $212K - $259K
4.99K $1.61M
HP
Helmerich & Payne, Inc.

Energy
14.9K
New
$29.65 - $41.17 $441K - $612K
14.9K $452K
APG
A Pi Group Corp

Industrials
13.6K
New
$32.29 - $38.37 $441K - $523K
13.6K $450K
AMAT
Applied Materials Inc

Technology
4.88K
+ 30.56%
$174.88 - $254.97 $854K - $1.24M
20.9K $4.21M
ATO
Atmos Energy Corp

Utilities
3.19K
New
$114.08 - $138.75 $364K - $443K
3.19K $442K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3.48K
New
$113.45 - $126.18 $395K - $439K
3.48K $438K
AKAM
Akamai Technologies Inc

Technology
4.78K
New
N/A
4.78K $434K
CLX
Clorox CO

Consumer Defensive
1.15K
+ 12.48%
$131.73 - $166.97 $151K - $192K
10.4K $1.69M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.75K
New
$211.47 - $281.27 $370K - $493K
1.75K $430K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.52K
New
$259.22 - $299.75 $393K - $455K
1.52K $427K
EA
Electronic Arts Inc.

Communication Services
2.98K
New
$137.32 - $151.82 $409K - $453K
2.98K $427K
ADM
Archer Daniels Midland CO

Consumer Defensive
7.12K
New
$57.96 - $65.72 $413K - $468K
7.12K $425K
NEM
Newmont Corp

Basic Materials
7.9K
New
$41.65 - $55.85 $329K - $441K
7.9K $422K
VIS
Vanguard Industrial ETF

ETFs
1.62K
New
$232.12 - $260.07 $375K - $420K
1.62K $420K
RACE
Ferrari N.V.

Consumer Cyclical
888
New
$405.92 - $496.79 $360K - $441K
888 $417K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
7.95K
New
$46.96 - $52.8 $373K - $420K
7.95K $415K
AGI
Alamos Gold Inc

Basic Materials
20.7K
New
$15.54 - $21.04 $322K - $436K
20.7K $412K
ITA
Ishares Tr

ETFs
2.75K
New
$131.58 - $149.64 $362K - $412K
2.75K $412K
Activity Summary
Buys All Purchases 2006 New Holdings 1731 Increased Positions 275 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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