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
SONY
Sony Group Corp

Technology
2.97K
New
$81.61 - $98.65 $243K - $293K
2.97K $287K
ALE
Allete Inc

Utilities
4.39K
New
$61.67 - $64.65 $271K - $284K
4.39K $282K
IYJ
Ishares Tr

ETFs
2.1K
New
$118.32 - $133.67 $248K - $281K
2.1K $280K
FTNT
Fortinet, Inc.

Technology
3.61K
New
$55.39 - $77.55 $200K - $280K
3.61K $279K
UGI
Ugi Corp

Utilities
11.1K
New
$22.23 - $25.05 $247K - $279K
11.1K $278K
CHK
Chesapeake Energy Corp

Energy
3.37K
New
$70.32 - $83.77 $237K - $282K
3.37K $277K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
30.6K
New
$8.62 - $9.28 $264K - $284K
30.6K $277K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
3.52K
New
$69.61 - $79.56 $245K - $280K
3.52K $276K
ESAB
Esab Corp

Industrials
2.58K
New
$91.98 - $107.0 $237K - $276K
2.58K $274K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
5.6K
New
$41.22 - $51.19 $231K - $287K
5.6K $273K
SRLN
Ssga Active Trust

ETFs
6.47K
New
$40.93 - $41.85 $265K - $271K
6.47K $270K
ES
Eversource Energy

Utilities
3.96K
New
$56.52 - $68.38 $224K - $271K
3.96K $269K
PCAR
Paccar Inc

Industrials
2.73K
New
$91.64 - $109.98 $250K - $300K
2.73K $268K
ALB
Albemarle Corp

Basic Materials
2.82K
New
$72.85 - $100.09 $206K - $283K
2.82K $267K
AMWD
American Woodmark Corp

Consumer Cyclical
2.85K
New
$77.25 - $102.5 $220K - $292K
2.85K $266K
USRT
Ishares Core U.S. Reit ETF

ETFs
4.31K
New
$53.07 - $62.66 $229K - $270K
4.31K $265K
CASH
Meta Financial Group Inc

Financial Services
4K
New
$56.5 - $69.1 $226K - $276K
4K $264K
IYH
Ishares Tr

ETFs
4.07K
New
$60.29 - $66.38 $245K - $270K
4.07K $264K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.37K
New
$48.06 - $49.39 $258K - $265K
5.37K $264K
IBB
Ishares Biotechnology ETF

ETFs
1.81K
New
$135.09 - $149.47 $244K - $270K
1.81K $263K
VST
Vistra Corp.

Utilities
2.22K
New
$69.0 - $119.06 $153K - $264K
2.22K $263K
WPC
W. P. Carey Inc.

Real Estate
4.21K
New
$54.63 - $63.96 $230K - $269K
4.21K $262K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.55K
New
$49.94 - $57.52 $227K - $262K
4.55K $261K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
429K
New
$0.5 - $0.79 $214K - $339K
429K $261K
ORCC
Owl Rock Capital Corp

Financial Services
19.4K
New
N/A
19.4K $260K
GTLS
Chart Industries Inc

Industrials
2.1K
New
$106.83 - $168.99 $224K - $355K
2.1K $260K
XRAY
Dentsply Sirona Inc.

Healthcare
9.65K
New
$23.63 - $27.54 $228K - $266K
9.65K $260K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
14.4K
New
$15.6 - $18.19 $224K - $261K
14.4K $260K
LYG
Lloyds Banking Group PLC

Financial Services
83.9K
New
$2.73 - $3.17 $229K - $266K
83.9K $260K
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.11K
New
$31.07 - $39.36 $221K - $280K
7.11K $259K
JCPB
J P Morgan Exchange Traded Fd

ETFs
5.39K
New
$45.87 - $48.53 $247K - $261K
5.39K $259K
ONON
On Holding Ag

Consumer Cyclical
5.17K
New
$36.63 - $51.57 $189K - $266K
5.17K $259K
DTH
Wisdomtree Tr

ETFs
6.27K
New
$37.62 - $41.83 $236K - $262K
6.27K $259K
ICF
Ishares Tr

ETFs
3.92K
New
$56.77 - $67.33 $223K - $264K
3.92K $258K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.36K
New
$175.0 - $190.72 $237K - $258K
1.36K $258K
FLGB
Franklin Templeton ETF Tr

ETFs
9.01K
New
$26.15 - $28.77 $236K - $259K
9.01K $257K
ING
Ing Groep Nv

Financial Services
14.1K
New
$16.55 - $18.66 $234K - $264K
14.1K $257K
CSGP
Costar Group, Inc.

Real Estate
3.39K
New
$71.59 - $79.61 $243K - $270K
3.39K $255K
OLN
Olin Corp

Basic Materials
5.33K
New
$40.38 - $50.21 $215K - $268K
5.33K $255K
JBI
Janus International Group, Inc.

Industrials
25.2K
New
$9.72 - $15.05 $245K - $379K
25.2K $254K
WHR
Whirlpool Corp

Consumer Cyclical
2.35K
New
$90.25 - $112.34 $212K - $264K
2.35K $251K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
918
New
$233.4 - $302.36 $214K - $278K
918 $249K
KGC
Kinross Gold Corp

Basic Materials
26.5K
New
$8.02 - $9.84 $212K - $260K
26.5K $248K
VNQI
Vanguard Global Ex U.S. Real

ETFs
5.3K
New
$40.45 - $47.24 $214K - $250K
5.3K $248K
BBY
Best Buy CO Inc

Consumer Cyclical
2.4K
New
$80.23 - $103.29 $192K - $247K
2.4K $247K
HUBB
Hubbell Inc

Industrials
576
New
$355.55 - $428.48 $205K - $247K
576 $246K
PHO
Invesco Exchange Traded Fd Tr

ETFs
3.5K
New
$63.82 - $70.54 $223K - $247K
3.5K $246K
TD
Toronto Dominion Bank

Financial Services
3.9K
New
$54.54 - $64.56 $213K - $252K
3.9K $246K
AIZ
Assurant, Inc.

Financial Services
1.23K
New
$161.28 - $199.95 $198K - $245K
1.23K $243K
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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