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
IFF
International Flavors & Fragrances Inc

Basic Materials
3.87K
New
$93.14 - $105.12 $360K - $406K
3.87K $405K
RNR
Renaissancere Holdings LTD

Financial Services
1.49K
New
$211.47 - $272.21 $315K - $405K
1.49K $405K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
7.65K
New
$48.51 - $52.86 $371K - $404K
7.65K $404K
FDS
Factset Research Systems Inc

Financial Services
877
New
$397.04 - $469.48 $348K - $412K
877 $403K
LBRT
Liberty Energy Inc.

Energy
21.1K
New
$18.68 - $24.15 $394K - $510K
21.1K $402K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
8.1K
New
$44.95 - $50.32 $364K - $408K
8.1K $400K
KNSL
Kinsale Capital Group, Inc.

Financial Services
855
New
$370.41 - $491.09 $317K - $420K
855 $398K
KEY
Keycorp

Financial Services
23.6K
New
$13.95 - $17.34 $329K - $409K
23.6K $394K
XLU
Utilities Sector Spdr

ETFs
4.82K
New
$67.67 - $80.78 $326K - $389K
4.82K $389K
IAU
Ishares Gold Trust

ETFs
7.82K
New
$44.06 - $50.5 $344K - $395K
7.82K $388K
ROL
Rollins Inc

Consumer Cyclical
7.67K
New
$45.93 - $51.4 $352K - $394K
7.67K $387K
SPYG
Spdr Portfolio

ETFs
4.66K
New
$73.38 - $84.1 $342K - $392K
4.66K $386K
CSGS
Csg Systems International Inc

Technology
302
+ 0.61%
$40.08 - $48.65 $12.1K - $14.7K
49.8K $2.42M
KMI
Kinder Morgan, Inc.

Energy
17.5K
New
$19.72 - $22.22 $344K - $388K
17.5K $385K
NTRA
Natera, Inc.

Healthcare
3.03K
New
$97.75 - $129.67 $296K - $393K
3.03K $385K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.12K
New
$150.01 - $182.29 $318K - $387K
2.12K $385K
NBIX
Neurocrine Biosciences Inc

Healthcare
3.33K
New
$114.58 - $153.15 $382K - $510K
3.33K $383K
DXCM
Dexcom Inc

Healthcare
5.69K
New
$64.0 - $116.06 $364K - $660K
5.69K $381K
SRE
Sempra Energy

Utilities
4.55K
New
$74.97 - $84.04 $341K - $382K
4.55K $380K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
5.24K
New
$66.55 - $74.93 $348K - $392K
5.24K $377K
EXC
Exelon Corp

Utilities
9.26K
New
$34.24 - $40.55 $317K - $376K
9.26K $375K
DGRO
Ishares Core Dividend Growth E

ETFs
5.99K
New
$57.47 - $62.76 $344K - $376K
5.99K $375K
SEIC
Sei Investments CO

Financial Services
5.41K
New
$63.1 - $69.83 $341K - $378K
5.41K $374K
MUSA
Murphy Usa Inc.

Consumer Cyclical
758
New
$452.85 - $536.35 $343K - $407K
758 $373K
SMHI
Seacor Marine Holdings Inc.

Industrials
38.6K
New
$9.11 - $15.32 $351K - $591K
38.6K $372K
SLB
Schlumberger Limited

Energy
16.4K
+ 27.03%
$39.57 - $49.67 $647K - $812K
76.8K $3.22M
UBS
Ubs Group Ag

Financial Services
11.8K
New
$27.97 - $31.42 $330K - $371K
11.8K $364K
WING
Wingstop Inc.

Consumer Cyclical
869
New
$352.46 - $427.92 $306K - $372K
869 $361K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.58K
New
$100.3 - $100.74 $359K - $361K
3.58K $360K
HAL
Halliburton CO

Energy
12.3K
New
$27.81 - $36.44 $343K - $449K
12.3K $357K
PLTR
Palantir Technologies Inc.

Technology
5.75K
+ 48.74%
$24.09 - $37.95 $138K - $218K
17.5K $652K
KMX
Carmax Inc

Consumer Cyclical
4.54K
New
$71.21 - $85.78 $323K - $390K
4.54K $351K
RYN
Rayonier Inc

Real Estate
10.9K
New
$27.69 - $32.25 $302K - $352K
10.9K $350K
HOOD
Robinhood Markets, Inc.

Technology
15K
New
$16.42 - $24.63 $246K - $369K
15K $350K
PCG
Pg&E Corp

Utilities
17.7K
New
$17.08 - $20.6 $302K - $364K
17.7K $349K
HWM
Howmet Aerospace Inc.

Industrials
2.32K
+ 45.81%
$77.3 - $100.22 $180K - $233K
7.4K $741K
JBL
Jabil Inc

Technology
2.9K
New
$97.55 - $126.65 $283K - $367K
2.9K $347K
IEO
Ishares Tr

ETFs
3.8K
New
$88.52 - $101.16 $336K - $384K
3.8K $347K
KEX
Kirby Corp

Industrials
2.76K
+ 112.4%
$107.57 - $129.59 $296K - $357K
5.21K $637K
RL
Ralph Lauren Corp

Consumer Cyclical
1.65K
+ 137.42%
$158.53 - $197.61 $261K - $326K
2.85K $552K
VLO
Valero Energy Corp

Energy
2.53K
New
$132.81 - $163.48 $336K - $414K
2.53K $341K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
4.44K
New
$69.31 - $77.34 $308K - $343K
4.44K $340K
BRBR
Bellring Brands, Inc.

Consumer Defensive
5.57K
New
$48.99 - $61.11 $273K - $341K
5.57K $338K
PRI
Primerica, Inc.

Financial Services
1.27K
New
$233.01 - $266.6 $295K - $338K
1.27K $336K
WELL
Welltower Inc.

Real Estate
2.63K
New
$104.0 - $129.74 $274K - $341K
2.63K $336K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.67K
+ 78.88%
$114.73 - $120.23 $306K - $321K
6.06K $724K
CSL
Carlisle Companies Inc

Industrials
59
+ 0.85%
$376.5 - $449.34 $22.2K - $26.5K
7.03K $3.16M
PEG
Public Service Enterprise Group Inc

Utilities
2.38K
+ 30.54%
$73.58 - $89.21 $175K - $213K
10.2K $908K
TPR
Tapestry, Inc.

Consumer Cyclical
7.09K
New
$36.29 - $47.94 $257K - $340K
7.09K $333K
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
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email