Bryn Mawr Trust CO Purchases in Q1 2025

Bryn Mawr Trust CO

  • $5.25 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
13K
+ 86.73%
$34.5 - $43.01 $448K - $558K
27.9K $1.06M
COP
Conocophillips

Energy
256
+ 0.34%
$88.6 - $105.85 $22.7K - $27.1K
76.3K $8.01M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
5.91K
+ 36.71%
$96.93 - $109.51 $573K - $647K
22K $2.16M
ETR
Entergy Corp

Utilities
5.06K
+ 185.85%
$75.26 - $87.89 $380K - $444K
7.78K $664K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.35K
+ 291.38%
$308.87 - $383.33 $418K - $518K
1.82K $594K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
8.51K
+ 581.81%
$48.13 - $51.78 $409K - $440K
9.97K $507K
FTNT
Fortinet, Inc.

Technology
4.39K
+ 67.89%
$92.49 - $114.57 $406K - $503K
10.9K $1.05M
TGT
Target Corp

Consumer Defensive
9.37K
+ 52.11%
$103.65 - $142.5 $971K - $1.33M
27.3K $2.85M
WMT
Walmart Inc.

Consumer Defensive
8.62K
+ 6.21%
$84.5 - $105.05 $728K - $905K
147K $12.9M
IAU
Ishares Gold Trust

ETFs
5.66K
+ 94.22%
$49.74 - $58.96 $282K - $334K
11.7K $687K
VTV
Vanguard Value ETF

ETFs
1.19K
+ 2.44%
$167.73 - $179.21 $199K - $213K
49.9K $8.62M
EXC
Exelon Corp

Utilities
6.22K
+ 63.1%
$37.3 - $46.08 $232K - $287K
16.1K $740K
NUE
Nucor Corp

Basic Materials
2.82K
+ 45.56%
$114.48 - $142.52 $322K - $401K
9K $1.08M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.95K
+ 710.32%
$50.39 - $50.66 $350K - $352K
7.93K $401K
PSX
Phillips 66

Energy
131
+ 0.38%
$113.93 - $131.55 $14.9K - $17.2K
35K $4.33M
AFRM
Affirm Holdings, Inc.

Technology
7.25K
New
$43.7 - $80.98 $317K - $587K
7.25K $327K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
7.14K
+ 93.86%
$41.61 - $44.72 $297K - $319K
14.7K $638K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.83K
+ 6.24%
$56.51 - $62.98 $160K - $178K
48.2K $2.92M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.76K
+ 70.52%
$79.17 - $82.04 $297K - $308K
9.08K $742K
VGSH
Vanguard

ETFs
5.01K
+ 16.82%
$58.07 - $58.69 $291K - $294K
34.8K $2.04M
MUB
Ishares National Muni Bond ETF

ETFs
2.88K
+ 77.04%
$104.71 - $107.69 $302K - $310K
6.62K $698K
CNC
Centene Corp

Healthcare
4.92K
+ 140.39%
$55.93 - $65.89 $275K - $324K
8.42K $510K
SSNC
Ss&C Technologies Holdings Inc

Technology
608
+ 1.92%
$74.75 - $89.13 $45.4K - $54.2K
32.3K $2.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.09K
+ 12100.0%
$233.07 - $290.7 $254K - $317K
1.1K $296K
NET
Cloudflare, Inc.

Technology
2.46K
+ 97.89%
$110.71 - $176.5 $273K - $435K
4.98K $561K
DXCM
Dexcom Inc

Healthcare
4.81K
+ 100.5%
$67.74 - $90.75 $326K - $437K
9.6K $655K
DHI
Horton D R Inc

Consumer Cyclical
3.02K
+ 38.19%
$125.29 - $147.65 $378K - $445K
10.9K $1.39M
ALLY
Ally Financial Inc.

Financial Services
7.74K
+ 77360.0%
$32.99 - $40.09 $255K - $310K
7.75K $282K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
4.51K
+ 309.18%
$53.69 - $62.68 $242K - $283K
5.97K $359K
ECL
Ecolab Inc.

Basic Materials
41
+ 0.29%
$229.72 - $269.82 $9.42K - $11.1K
14K $3.56M
ACGL
Arch Capital Group Ltd.

Financial Services
472
+ 0.77%
$88.13 - $96.94 $41.6K - $45.8K
61.4K $5.91M
BR
Broadridge Financial Solutions, Inc.

Technology
52
+ 0.33%
$221.46 - $244.83 $11.5K - $12.7K
15.8K $3.84M
TRGP
Targa Resources Corp.

Energy
1.06K
+ 46.28%
$178.44 - $217.22 $190K - $231K
3.36K $673K
LNG
Cheniere Energy, Inc.

Energy
1.03K
+ 113.13%
$209.32 - $253.66 $216K - $262K
1.95K $450K
D
Dominion Energy, Inc

Utilities
3.3K
+ 11.11%
$52.85 - $57.43 $175K - $190K
33K $1.85M
AJG
Arthur J. Gallagher & Co.

Financial Services
168
+ 5.4%
$275.89 - $345.24 $46.3K - $58K
3.28K $1.13M
SF
Stifel Financial Corp

Financial Services
2.64K
New
$91.62 - $117.6 $242K - $311K
2.64K $248K
LEN
Lennar Corp

Consumer Cyclical
2.38K
+ 185.88%
$113.93 - $141.54 $271K - $337K
3.67K $420K
SHOP
Shopify Inc.

Technology
3.45K
+ 44.06%
$90.59 - $129.31 $313K - $446K
11.3K $1.08M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.09K
+ 10.15%
$51.52 - $52.37 $211K - $214K
44.4K $2.32M
EVRG
Evergy, Inc.

Utilities
1.48K
+ 9.06%
$59.9 - $69.52 $88.7K - $103K
17.8K $1.23M
EWBC
East West Bancorp Inc

Financial Services
2.47K
+ 848.45%
$84.35 - $103.91 $208K - $257K
2.76K $247K
BK
Bank Of New York Mellon Corp

Financial Services
362
+ 1.38%
$75.42 - $88.95 $27.3K - $32.2K
26.6K $2.23M
NVT
N Vent Electric PLC

Industrials
4.63K
+ 261.75%
$52.42 - $75.4 $243K - $349K
6.4K $335K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.41K
+ 110.16%
$93.57 - $120.35 $225K - $290K
4.59K $439K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
10K
New
$17.15 - $21.07 $172K - $211K
10K $200K
FISV
Fiserv Inc

Technology
1.56K
+ 8.44%
N/A
20.1K $2.52M
CRUS
Cirrus Logic, Inc.

Technology
1.91K
+ 30.76%
$97.89 - $111.4 $187K - $213K
8.13K $810K
ROL
Rollins Inc

Consumer Cyclical
1.16K
+ 6.97%
$45.65 - $54.03 $52.8K - $62.5K
17.7K $958K
Activity Summary
Buys All Purchases 518 New Holdings 75 Increased Positions 443 Sells All Sells 711 Reductions 711 Sold out 0 Options Calls 0 Puts 0
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