Bryn Mawr Trust CO New Holdings in Q3 2024

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEP
Icahn Enterprises L.P.

Industrials
2.18K
New
$10.02 - $17.78 $21.9K - $38.8K
2.18K $29K
QFIN
360 Digi Tech, Inc.

Financial Services
1K
New
$18.93 - $29.81 $18.9K - $29.8K
1K $29K
TREX
Trex CO Inc

Industrials
448
New
$59.17 - $85.82 $26.5K - $38.4K
448 $29K
VLUE
Ishares Msci Usa Value Factor

ETFs
270
New
$99.14 - $109.18 $26.8K - $29.5K
270 $29K
USA
Liberty All Star Equity Fund

Financial Services
4K
New
$6.43 - $7.14 $25.7K - $28.6K
4K $28K
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
6.43K
New
$4.03 - $4.89 $25.9K - $31.4K
6.43K $28K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
2K
New
$11.57 - $14.32 $23.1K - $28.6K
2K $28K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
255
New
$97.66 - $119.74 $24.9K - $30.5K
255 $28K
DTM
Dt Midstream, Inc.

Energy
368
New
$69.34 - $79.28 $25.5K - $29.2K
368 $28K
EQR
Equity Residential

Real Estate
383
New
$67.19 - $78.09 $25.7K - $29.9K
383 $28K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
546
New
$43.67 - $51.82 $23.8K - $28.3K
546 $28K
IXG
Ishares Global Fin'L ETF

ETFs
297
New
$83.5 - $94.75 $24.8K - $28.1K
297 $28K
ORI
Old Republic International Corp

Financial Services
791
New
$29.89 - $35.9 $23.6K - $28.4K
791 $28K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
1.99K
New
$13.08 - $14.19 $26.1K - $28.3K
1.99K $28K
RXO
Rxo, Inc.
1K
New
$25.55 - $31.9 $25.6K - $31.9K
1K $28K
SPIB
Spdr Portfolio Intermediate Te

ETFs
852
New
$32.36 - $33.78 $27.6K - $28.8K
852 $28K
SANA
Sana Biotechnology, Inc.

Healthcare
6.88K
New
$3.76 - $6.86 $25.9K - $47.2K
6.88K $28K
BEP
Brookfield Renewable Partners L.P.

Utilities
991
New
$23.3 - $28.3 $23.1K - $28K
991 $27K
GIB
Cgi Inc

Technology
240
New
$99.02 - $116.4 $23.8K - $27.9K
240 $27K
CHDN
Churchill Downs Inc

Consumer Cyclical
202
New
$130.35 - $145.0 $26.3K - $29.3K
202 $27K
FJP
First Trust Japan Alphadex Fun

ETFs
500
New
$46.62 - $54.91 $23.3K - $27.5K
500 $27K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
1.94K
New
$13.16 - $14.89 $25.5K - $28.9K
1.94K $27K
PAA
Plains All American Pipeline LP

Energy
1.57K
New
$17.0 - $19.03 $26.6K - $29.8K
1.57K $27K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
337
New
$72.52 - $82.35 $24.4K - $27.8K
337 $27K
NRZ
New Residential Investment Corp.

Real Estate
3.82K
New
N/A
3.82K $27K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.47K
New
$11.03 - $18.11 $27.2K - $44.7K
2.47K $27K
SCJ
Ishares Msci Japan Small Cap E

ETFs
350
New
$68.65 - $79.7 $24K - $27.9K
350 $27K
IFRA
Ishares Tr

ETFs
579
New
$41.55 - $46.97 $24.1K - $27.2K
579 $27K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
1.5K
New
$16.35 - $18.0 $24.5K - $27K
1.5K $26K
EWBC
East West Bancorp Inc

Financial Services
316
New
$70.41 - $88.25 $22.2K - $27.9K
316 $26K
LVS
Las Vegas Sands Corp

Consumer Cyclical
522
New
$37.86 - $51.12 $19.8K - $26.7K
522 $26K
LII
Lennox International Inc

Industrials
44
New
$523.72 - $620.83 $23K - $27.3K
44 $26K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
285
New
$91.42 - $91.82 $26.1K - $26.2K
285 $26K
JNK
Spdr Bloomberg High Yield Bond

ETFs
269
New
$93.65 - $97.81 $25.2K - $26.3K
269 $26K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
564
New
$43.99 - $46.63 $24.8K - $26.3K
564 $26K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
545
New
$46.18 - $48.92 $25.2K - $26.7K
545 $26K
CNP
Centerpoint Energy Inc

Utilities
880
New
$25.63 - $30.55 $22.6K - $26.9K
880 $25K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
600
New
$39.52 - $42.64 $23.7K - $25.6K
600 $25K
TILT
Flexshares Tr

ETFs
121
New
$192.68 - $212.84 $23.3K - $25.8K
121 $25K
JKHY
Henry Jack & Associates Inc

Technology
147
New
$160.87 - $177.06 $23.6K - $26K
147 $25K
MTZ
Mastec Inc

Industrials
206
New
$97.3 - $126.14 $20K - $26K
206 $25K
MFG
Mizuho Financial Group Inc

Financial Services
5.99K
New
$3.69 - $4.62 $22.1K - $27.7K
5.99K $25K
IGHG
Proshares Investment Grade Int

ETFs
325
New
$74.38 - $77.39 $24.2K - $25.2K
325 $25K
SEB
Seaboard Corp

Industrials
8
New
$3019.91 - $3300.0 $24.2K - $26.4K
8 $25K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
586
New
$40.48 - $45.39 $23.7K - $26.6K
586 $25K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
232
New
$109.03 - $210.9 $25.3K - $48.9K
232 $25K
IYM
Ishares Tr

ETFs
172
New
$136.13 - $151.64 $23.4K - $26.1K
172 $25K
HUBS
Hubspot Inc

Technology
47
New
$450.09 - $592.58 $21.2K - $27.9K
47 $24K
WLY
John Wiley & Sons, Inc.

Communication Services
500
New
$40.69 - $48.34 $20.3K - $24.2K
500 $24K
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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