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
ASPN
Aspen Aerogels Inc

Industrials
18K
New
$18.5 - $31.72 $333K - $571K
18K $498K
OTEX
Open Text Corp

Technology
15K
New
$28.49 - $33.63 $427K - $504K
15K $498K
SAP
Sap Se

Technology
2.16K
New
$197.21 - $231.0 $425K - $498K
2.16K $493K
GBF
Ishares Tr

ETFs
4.58K
New
$101.73 - $107.63 $466K - $493K
4.58K $489K
SCHV
Schwab Strategic Tr Us Large C

ETFs
6.07K
New
$73.43 - $80.37 $446K - $488K
6.07K $487K
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.31K
New
$106.11 - $113.72 $457K - $490K
4.31K $486K
SCHP
Schwab Strategic Us Tips ETF

ETFs
9K
New
$51.58 - $53.79 $464K - $484K
9K $482K
PK
Park Hotels & Resorts Inc.

Real Estate
33.8K
New
$13.63 - $15.7 $461K - $531K
33.8K $477K
CBSH
Commerce Bancshares Inc

Financial Services
8K
New
$55.02 - $65.08 $440K - $521K
8K $475K
MNDY
Monday.Com Ltd.

Technology
1.69K
New
$202.41 - $281.64 $341K - $475K
1.69K $468K
ROK
Rockwell Automation, Inc

Industrials
1.73K
New
$248.27 - $294.37 $430K - $509K
1.73K $464K
BERY
Berry Global Group, Inc.

Consumer Cyclical
6.81K
New
$58.01 - $69.08 $395K - $470K
6.81K $462K
FTV
Fortive Corp

Technology
5.77K
New
$67.01 - $79.2 $387K - $457K
5.77K $455K
HP
Helmerich & Payne, Inc.

Energy
14.9K
New
$29.65 - $41.17 $441K - $612K
14.9K $452K
APG
A Pi Group Corp

Industrials
13.6K
New
$32.29 - $38.37 $441K - $523K
13.6K $450K
ATO
Atmos Energy Corp

Utilities
3.19K
New
$114.08 - $138.75 $364K - $443K
3.19K $442K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3.48K
New
$113.45 - $126.18 $395K - $439K
3.48K $438K
AKAM
Akamai Technologies Inc

Technology
4.78K
New
N/A
4.78K $434K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.75K
New
$211.47 - $281.27 $370K - $493K
1.75K $430K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.52K
New
$259.22 - $299.75 $393K - $455K
1.52K $427K
EA
Electronic Arts Inc.

Communication Services
2.98K
New
$137.32 - $151.82 $409K - $453K
2.98K $427K
ADM
Archer Daniels Midland CO

Consumer Defensive
7.12K
New
$57.96 - $65.72 $413K - $468K
7.12K $425K
NEM
Newmont Corp

Basic Materials
7.9K
New
$41.65 - $55.85 $329K - $441K
7.9K $422K
VIS
Vanguard Industrial ETF

ETFs
1.62K
New
$232.12 - $260.07 $375K - $420K
1.62K $420K
RACE
Ferrari N.V.

Consumer Cyclical
888
New
$405.92 - $496.79 $360K - $441K
888 $417K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
7.95K
New
$46.96 - $52.8 $373K - $420K
7.95K $415K
AGI
Alamos Gold Inc

Basic Materials
20.7K
New
$15.54 - $21.04 $322K - $436K
20.7K $412K
ITA
Ishares Tr

ETFs
2.75K
New
$131.58 - $149.64 $362K - $412K
2.75K $412K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.87K
New
$93.14 - $105.12 $360K - $406K
3.87K $405K
RNR
Renaissancere Holdings LTD

Financial Services
1.49K
New
$211.47 - $272.21 $315K - $405K
1.49K $405K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
7.65K
New
$48.51 - $52.86 $371K - $404K
7.65K $404K
FDS
Factset Research Systems Inc

Financial Services
877
New
$397.04 - $469.48 $348K - $412K
877 $403K
LBRT
Liberty Energy Inc.

Energy
21.1K
New
$18.68 - $24.15 $394K - $510K
21.1K $402K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
8.1K
New
$44.95 - $50.32 $364K - $408K
8.1K $400K
KNSL
Kinsale Capital Group, Inc.

Financial Services
855
New
$370.41 - $491.09 $317K - $420K
855 $398K
KEY
Keycorp

Financial Services
23.6K
New
$13.95 - $17.34 $329K - $409K
23.6K $394K
XLU
Utilities Sector Spdr

ETFs
4.82K
New
$67.67 - $80.78 $326K - $389K
4.82K $389K
IAU
Ishares Gold Trust

ETFs
7.82K
New
$44.06 - $50.5 $344K - $395K
7.82K $388K
ON
On Semiconductor Corp

Technology
5.35K
New
$66.39 - $78.74 $355K - $421K
5.35K $388K
ROL
Rollins Inc

Consumer Cyclical
7.67K
New
$45.93 - $51.4 $352K - $394K
7.67K $387K
SPYG
Spdr Portfolio

ETFs
4.66K
New
$73.38 - $84.1 $342K - $392K
4.66K $386K
KMI
Kinder Morgan, Inc.

Energy
17.5K
New
$19.72 - $22.22 $344K - $388K
17.5K $385K
NTRA
Natera, Inc.

Healthcare
3.03K
New
$97.75 - $129.67 $296K - $393K
3.03K $385K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.12K
New
$150.01 - $182.29 $318K - $387K
2.12K $385K
NBIX
Neurocrine Biosciences Inc

Healthcare
3.33K
New
$114.58 - $153.15 $382K - $510K
3.33K $383K
DXCM
Dexcom Inc

Healthcare
5.69K
New
$64.0 - $116.06 $364K - $660K
5.69K $381K
SRE
Sempra Energy

Utilities
4.55K
New
$74.97 - $84.04 $341K - $382K
4.55K $380K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
5.24K
New
$66.55 - $74.93 $348K - $392K
5.24K $377K
EXC
Exelon Corp

Utilities
9.26K
New
$34.24 - $40.55 $317K - $376K
9.26K $375K
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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