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
WGO
Winnebago Industries Inc

Consumer Cyclical
5.74K
New
$49.68 - $62.52 $285K - $359K
5.74K $333K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.59K
New
$83.76 - $91.82 $301K - $330K
3.59K $328K
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.34K
New
$38.04 - $45.36 $279K - $333K
7.34K $327K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
15K
New
$19.52 - $21.75 $293K - $326K
15K $326K
FNV
Franco Nevada Corp

Basic Materials
2.62K
New
$116.95 - $131.12 $306K - $344K
2.62K $325K
LAMR
Lamar Advertising CO

Real Estate
2.42K
New
$110.9 - $135.58 $268K - $328K
2.42K $322K
LPX
Louisiana Pacific Corp

Industrials
3K
New
$80.06 - $107.45 $240K - $323K
3K $322K
TTE
Total Energies Se

Energy
4.68K
New
$68.61 - $68.61 $321K - $321K
4.68K $321K
VTRS
Viatris Inc

Healthcare
27.6K
New
$10.32 - $12.13 $285K - $335K
27.6K $320K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6.75K
New
$44.9 - $47.55 $303K - $321K
6.75K $318K
ADCT
Adc Therapeutics Sa

Healthcare
100K
New
$2.59 - $4.01 $259K - $401K
100K $315K
NGG
National Grid PLC

Utilities
4.48K
New
$57.14 - $70.48 $256K - $316K
4.48K $312K
ALLE
Allegion PLC

Industrials
2.14K
New
$114.67 - $145.7 $245K - $311K
2.14K $311K
LDOS
Leidos Holdings, Inc.

Technology
1.91K
New
$142.66 - $163.02 $272K - $311K
1.91K $311K
BXP
Boston Properties Inc

Real Estate
3.84K
New
$60.3 - $82.49 $231K - $316K
3.84K $308K
EGY
Vaalco Energy Inc

Energy
53.6K
New
$5.37 - $7.28 $288K - $390K
53.6K $307K
MNST
Monster Beverage Corp

Consumer Defensive
5.88K
New
$45.01 - $52.47 $265K - $308K
5.88K $306K
CNOB
Connect One Bancorp, Inc.

Financial Services
12.2K
New
$18.2 - $26.25 $222K - $320K
12.2K $304K
DKNG
Draft Kings Inc.

Consumer Cyclical
7.76K
New
$29.85 - $41.1 $232K - $319K
7.76K $304K
TGLS
Tecnoglass Inc.

Basic Materials
4.44K
New
$47.6 - $68.94 $211K - $306K
4.44K $304K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.86K
New
$76.38 - $78.87 $295K - $304K
3.86K $303K
IXN
Ishares Global Information Tec

ETFs
3.66K
New
$73.0 - $87.81 $267K - $321K
3.66K $302K
CLBK
Columbia Financial, Inc.

Financial Services
17.6K
New
$14.44 - $18.39 $254K - $323K
17.6K $300K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
7.13K
New
$38.33 - $42.48 $273K - $303K
7.13K $299K
MEG
Montrose Environmental Group, Inc.

Industrials
11.2K
New
$26.29 - $42.29 $295K - $474K
11.2K $294K
RGA
Reinsurance Group Of America Inc

Financial Services
1.35K
New
$192.62 - $225.79 $259K - $304K
1.35K $293K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
6.25K
New
$42.22 - $48.62 $264K - $304K
6.25K $290K
SE
Sea LTD

Consumer Cyclical
3.07K
New
$59.94 - $94.83 $184K - $292K
3.07K $289K
HEES
H&E Equipment Services, Inc.

Industrials
5.91K
New
$42.22 - $54.23 $250K - $321K
5.91K $287K
SONY
Sony Group Corp

Technology
2.97K
New
$81.61 - $98.65 $243K - $293K
2.97K $287K
VTHR
Vanguard Russell 3000 ETF

ETFs
1.06K
+ 100.95%
$228.55 - $253.74 $242K - $269K
2.11K $535K
ALE
Allete Inc

Utilities
4.39K
New
$61.67 - $64.65 $271K - $284K
4.39K $282K
HXL
Hexcel Corp

Industrials
5.17K
+ 8.63%
$59.36 - $69.03 $307K - $357K
65.1K $4.02M
IYJ
Ishares Tr

ETFs
2.1K
New
$118.32 - $133.67 $248K - $281K
2.1K $280K
FTNT
Fortinet, Inc.

Technology
3.61K
New
$55.39 - $77.55 $200K - $280K
3.61K $279K
UGI
Ugi Corp

Utilities
11.1K
New
$22.23 - $25.05 $247K - $279K
11.1K $278K
CHK
Chesapeake Energy Corp

Energy
3.37K
New
$70.32 - $83.77 $237K - $282K
3.37K $277K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
30.6K
New
$8.62 - $9.28 $264K - $284K
30.6K $277K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
3.52K
New
$69.61 - $79.56 $245K - $280K
3.52K $276K
ESAB
Esab Corp

Industrials
2.58K
New
$91.98 - $107.0 $237K - $276K
2.58K $274K
CNI
Canadian National Railway CO

Industrials
2.35K
+ 115.23%
$110.1 - $123.65 $258K - $290K
4.38K $513K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
5.6K
New
$41.22 - $51.19 $231K - $287K
5.6K $273K
GATO
Gatos Silver, Inc.

Basic Materials
18K
New
$10.11 - $16.38 $182K - $295K
18K $271K
SRLN
Ssga Active Trust

ETFs
6.47K
New
$40.93 - $41.85 $265K - $271K
6.47K $270K
ES
Eversource Energy

Utilities
3.96K
New
$56.52 - $68.38 $224K - $271K
3.96K $269K
PCAR
Paccar Inc

Industrials
2.73K
New
$91.64 - $109.98 $250K - $300K
2.73K $268K
ALB
Albemarle Corp

Basic Materials
2.82K
New
$72.85 - $100.09 $206K - $283K
2.82K $267K
AMWD
American Woodmark Corp

Consumer Cyclical
2.85K
New
$77.25 - $102.5 $220K - $292K
2.85K $266K
USRT
Ishares Core U.S. Reit ETF

ETFs
4.31K
New
$53.07 - $62.66 $229K - $270K
4.31K $265K
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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