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
XLK
Technology Sector Spdr

ETFs
9.24K
+ 374.46%
$197.34 - $237.68 $1.82M - $2.2M
11.7K $2.64M
CVS
Cvs Health Corp

Healthcare
32.9K
New
$55.81 - $63.18 $1.84M - $2.08M
32.9K $2.07M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
25.9K
New
$76.94 - $79.54 $1.99M - $2.06M
25.9K $2.06M
FAST
Fastenal CO

Industrials
28.5K
New
$62.09 - $71.83 $1.77M - $2.05M
28.5K $2.04M
XLF
Financial Sector Spdr

ETFs
43.7K
New
$40.84 - $45.74 $1.79M - $2M
43.7K $1.98M
WM
Waste Management Inc

Industrials
9.5K
+ 491.57%
$196.96 - $223.45 $1.87M - $2.12M
11.4K $2.37M
AON
Aon PLC

Financial Services
5.66K
New
$293.16 - $351.06 $1.66M - $1.99M
5.66K $1.96M
C
Citigroup Inc

Financial Services
31K
+ 432.58%
$56.11 - $67.61 $1.74M - $2.1M
38.2K $2.39M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
24.6K
New
$71.86 - $78.56 $1.77M - $1.93M
24.6K $1.93M
CTVA
Corteva, Inc.

Basic Materials
31.4K
+ 247.94%
$50.72 - $58.78 $1.59M - $1.85M
44.1K $2.59M
SPGI
S&P Global Inc.

Financial Services
3.25K
+ 102.52%
$446.32 - $527.38 $1.45M - $1.71M
6.42K $3.32M
ADBE
Adobe Inc.

Technology
3.85K
+ 124.45%
$508.13 - $586.55 $1.96M - $2.26M
6.95K $3.6M
AMP
Ameriprise Financial Inc

Financial Services
3.87K
+ 339.44%
$391.53 - $469.81 $1.52M - $1.82M
5.01K $2.36M
MS
Morgan Stanley

Financial Services
17.5K
+ 474.29%
$92.07 - $106.96 $1.61M - $1.87M
21.1K $2.2M
MO
Altria Group, Inc.

Consumer Defensive
29.4K
+ 48.76%
$45.95 - $54.71 $1.35M - $1.61M
89.8K $4.58M
CEG
Constellation Energy Corp

Utilities
7.05K
New
$167.08 - $262.86 $1.18M - $1.85M
7.05K $1.83M
WPM
Wheaton Precious Metals Corp.

Basic Materials
30K
New
$52.04 - $64.22 $1.56M - $1.93M
30K $1.83M
AEM
Agnico Eagle Mines LTD

Basic Materials
22.6K
New
$65.04 - $84.24 $1.47M - $1.9M
22.6K $1.82M
LBRDA
Liberty Broadband Corp

Communication Services
23.6K
New
$52.22 - $77.82 $1.23M - $1.84M
23.6K $1.81M
BA
Boeing CO

Industrials
12.7K
+ 289.96%
$152.04 - $190.6 $1.93M - $2.42M
17.1K $2.59M
AMT
American Tower Corp

Real Estate
7.67K
New
$192.27 - $242.73 $1.47M - $1.86M
7.67K $1.78M
GIS
General Mills Inc

Consumer Defensive
21.8K
+ 138.82%
$62.5 - $75.15 $1.36M - $1.64M
37.5K $2.77M
VGSH
Vanguard

ETFs
30.1K
New
$57.74 - $59.13 $1.74M - $1.78M
30.1K $1.77M
TGT
Target Corp

Consumer Defensive
11.1K
+ 331.65%
$133.47 - $159.25 $1.48M - $1.76M
14.4K $2.24M
SBUX
Starbucks Corp

Consumer Cyclical
16.4K
+ 218.06%
$72.51 - $98.6 $1.19M - $1.62M
23.9K $2.33M
AMD
Advanced Micro Devices Inc

Technology
10.5K
+ 189.69%
$128.67 - $183.96 $1.36M - $1.94M
16.1K $2.64M
AOS
Smith A O Corp

Industrials
19.2K
New
$76.95 - $91.98 $1.48M - $1.77M
19.2K $1.73M
ODFL
Old Dominion Freight Line, Inc.

Industrials
8.65K
New
$178.41 - $210.18 $1.54M - $1.82M
8.65K $1.72M
BKNG
Booking Holdings Inc.

Consumer Cyclical
335
+ 27.57%
$3305.62 - $4268.05 $1.11M - $1.43M
1.55K $6.53M
LHX
L3 Harris Technologies, Inc.

Industrials
7.17K
New
$221.96 - $243.27 $1.59M - $1.74M
7.17K $1.7M
EOG
Eog Resources Inc

Energy
15.2K
+ 26.84%
$117.9 - $132.65 $1.79M - $2.01M
71.8K $8.82M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
80.6K
New
$19.47 - $21.03 $1.57M - $1.7M
80.6K $1.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
15.6K
+ 25.65%
$98.01 - $106.59 $1.53M - $1.66M
76.4K $8M
MKC
Mccormick & CO Inc

Consumer Defensive
8.67K
+ 10.23%
$69.44 - $84.76 $602K - $735K
93.4K $7.69M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
11.4K
+ 335.56%
$125.95 - $142.04 $1.44M - $1.62M
14.8K $2.11M
XLI
Industrial Sector Spdr

ETFs
12.4K
New
$120.56 - $135.44 $1.49M - $1.67M
12.4K $1.67M
FISV
Fiserv Inc

Technology
13.3K
+ 332.85%
N/A
17.3K $2.17M
DOW
Dow Inc.

Basic Materials
29.8K
+ 122.72%
$50.15 - $55.41 $1.49M - $1.65M
54K $2.95M
CBT
Cabot Corp

Basic Materials
14.8K
New
$86.96 - $111.73 $1.28M - $1.65M
14.8K $1.65M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
16.1K
New
$91.37 - $101.65 $1.47M - $1.64M
16.1K $1.64M
BK
Bank Of New York Mellon Corp

Financial Services
21.6K
+ 340.8%
$59.54 - $72.17 $1.29M - $1.56M
28K $2.01M
DVN
Devon Energy Corp

Energy
40.3K
New
$37.87 - $48.65 $1.53M - $1.96M
40.3K $1.58M
NXPI
Nxp Semiconductors N.V.

Technology
6.56K
New
$225.14 - $290.78 $1.48M - $1.91M
6.56K $1.57M
SCHW
Schwab Charles Corp

Financial Services
30.2K
+ 68.98%
$61.74 - $76.08 $1.87M - $2.3M
74.1K $4.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
187K
New
$6.71 - $8.78 $1.26M - $1.64M
187K $1.55M
GBDC
Golub Capital Bdc, Inc.

Financial Services
101K
New
$14.36 - $16.0 $1.46M - $1.62M
101K $1.53M
FICO
Fair Isaac Corp

Technology
780
New
$1496.51 - $1947.38 $1.17M - $1.52M
780 $1.52M
BXSL
Blackstone Secured Lending Fund

Financial Services
51.4K
New
$28.75 - $31.59 $1.48M - $1.62M
51.4K $1.51M
CRM
Salesforce, Inc.

Technology
3.02K
+ 7.41%
$238.42 - $276.53 $720K - $835K
43.8K $12M
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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