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
ABNB
Airbnb, Inc.

Consumer Cyclical
5.11K
New
$113.01 - $154.34 $578K - $789K
5.11K $648K
BAX
Baxter International Inc

Healthcare
16.6K
New
$32.85 - $40.26 $545K - $668K
16.6K $630K
WTW
Willis Towers Watson PLC

Financial Services
2.14K
New
$257.34 - $294.53 $550K - $630K
2.14K $629K
DDOG
Datadog, Inc.

Technology
5.43K
New
$104.97 - $134.56 $570K - $731K
5.43K $624K
GNR
Spdr S&P Global Natural Resour

ETFs
10.8K
New
$53.02 - $57.84 $573K - $625K
10.8K $622K
ARW
Arrow Electronics Inc

Technology
4.67K
New
$117.29 - $135.1 $548K - $631K
4.67K $620K
CTRA
Coterra Energy Inc.

Energy
25.9K
New
$22.62 - $27.37 $586K - $709K
25.9K $620K
COF
Capital One Financial Corp

Financial Services
4.13K
New
$131.42 - $153.05 $543K - $633K
4.13K $618K
TDG
Trans Digm Group Inc

Industrials
433
New
$1202.03 - $1427.41 $520K - $618K
433 $618K
VDE
Vanguard Energy ETF

ETFs
5.04K
New
$117.44 - $131.06 $592K - $660K
5.04K $617K
IP
International Paper CO

Consumer Cyclical
12.6K
New
$42.55 - $49.98 $534K - $628K
12.6K $613K
OXY
Occidental Petroleum Corp

Energy
11.8K
New
$49.91 - $63.73 $591K - $755K
11.8K $610K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
7.5K
New
$74.85 - $82.2 $561K - $617K
7.5K $609K
URA
Global X Uranium ETF

ETFs
21.2K
New
$23.18 - $31.26 $491K - $662K
21.2K $605K
SWK
Stanley Black & Decker, Inc.

Industrials
5.47K
New
$77.75 - $110.17 $425K - $602K
5.47K $602K
VGLT
Vanguard Long Term Treasury Et

ETFs
9.75K
New
$56.52 - $63.23 $551K - $616K
9.75K $599K
GIL
Gildan Activewear Inc.

Consumer Cyclical
12.7K
New
$37.71 - $47.5 $478K - $601K
12.7K $596K
WCC
Wesco International Inc

Industrials
3.52K
New
$149.47 - $183.24 $526K - $645K
3.52K $591K
CMS
Cms Energy Corp

Utilities
8.35K
New
$58.7 - $70.62 $490K - $589K
8.35K $589K
AEP
American Electric Power CO Inc

Utilities
5.74K
New
$87.11 - $104.95 $500K - $602K
5.74K $588K
EQIX
Equinix Inc

Real Estate
656
New
$749.0 - $890.01 $491K - $584K
656 $582K
VT
Vanguard Total World Stk Index

ETFs
4.87K
New
$107.72 - $119.96 $524K - $584K
4.87K $582K
ALKS
Alkermes Plc.

Healthcare
20.8K
New
$23.01 - $28.55 $478K - $593K
20.8K $581K
MU
Micron Technology Inc

Technology
5.56K
New
$86.27 - $136.82 $479K - $760K
5.56K $576K
BNDX
Vanguard Total International B

ETFs
11.5K
New
$48.42 - $50.35 $555K - $578K
11.5K $576K
UFCS
United Fire Group Inc

Financial Services
27.5K
New
$18.47 - $22.48 $508K - $618K
27.5K $575K
IR
Ingersoll Rand Inc.

Industrials
5.73K
New
$86.9 - $100.4 $498K - $575K
5.73K $562K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
39.2K
New
$13.15 - $14.12 $516K - $554K
39.2K $554K
IOT
Samsara Inc.

Technology
11.3K
New
$34.85 - $49.75 $396K - $565K
11.3K $546K
VBK
Vanguard Small Cap Growth ETF

ETFs
2.04K
New
$240.48 - $267.94 $492K - $548K
2.04K $546K
A
Agilent Technologies, Inc.

Healthcare
3.6K
New
$125.42 - $148.48 $452K - $535K
3.6K $535K
LNC
Lincoln National Corp

Financial Services
17K
New
$28.71 - $34.05 $488K - $579K
17K $535K
RBLX
Roblox Corp

Communication Services
12K
New
$36.18 - $47.64 $436K - $574K
12K $532K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
11.3K
New
$42.38 - $47.25 $477K - $532K
11.3K $531K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
15.4K
New
$31.05 - $34.29 $479K - $529K
15.4K $529K
DOV
Dover Corp

Industrials
2.74K
New
$172.5 - $193.03 $472K - $528K
2.74K $524K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
9.81K
New
$47.72 - $53.81 $468K - $528K
9.81K $522K
TTEK
Tetra Tech Inc

Industrials
11.1K
New
$45.59 - $237.74 $504K - $2.63M
11.1K $521K
GOLD
Barrick Gold Corp

Basic Materials
26K
New
$16.56 - $21.01 $431K - $547K
26K $517K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.23K
New
$90.87 - $102.43 $476K - $536K
5.23K $517K
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.37K
New
$98.71 - $117.61 $431K - $514K
4.37K $514K
EVR
Evercore Inc.

Financial Services
2.02K
New
$211.0 - $258.67 $426K - $523K
2.02K $512K
BALL
Ball Corp

Consumer Cyclical
7.51K
New
$58.86 - $67.91 $442K - $510K
7.51K $510K
VRT
Vertiv Holdings CO

Industrials
5.87K
New
$86.66 - $86.66 $508K - $508K
5.87K $508K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
23.5K
New
$20.71 - $21.69 $486K - $509K
23.5K $507K
HPE
Hewlett Packard Enterprise CO

Technology
24.8K
New
$16.1 - $21.44 $399K - $531K
24.8K $507K
APO
Apollo Global Management, Inc.

Financial Services
4.03K
New
$99.16 - $125.81 $399K - $507K
4.03K $502K
MANH
Manhattan Associates Inc

Technology
1.78K
New
$218.59 - $286.0 $390K - $510K
1.78K $502K
LYV
Live Nation Entertainment, Inc.

Communication Services
4.56K
New
$88.06 - $109.5 $402K - $500K
4.56K $499K
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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