Bryn Mawr Trust CO Reduced Holdings in Q2 2024

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-79K
- 14.83%
$50.22 - $50.48 $3.97M - $3.99M
454K $22.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-26.1K
- 72.81%
$103.43 - $135.91 $2.7M - $3.55M
9.76K $1.04M
JNJ
Johnson & Johnson

Healthcare
-2.54K
- 1.07%
$144.38 - $157.78 $367K - $401K
236K $34.5M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-12.1K
- 3.23%
$109.44 - $118.4 $1.32M - $1.43M
361K $40.9M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-16.6K
- 3.06%
$84.85 - $91.12 $1.41M - $1.51M
526K $46.4M
NKE
Nike, Inc.

Consumer Cyclical
-1.13K
- 0.7%
$75.37 - $97.18 $85.3K - $110K
162K $12.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.85K
- 2.44%
$214.27 - $249.28 $396K - $460K
73.8K $16.3M
MA
Mastercard Inc

Financial Services
-385
- 0.66%
$441.1 - $479.43 $170K - $185K
58.3K $25.7M
PEP
Pepsico Inc

Consumer Defensive
-2.53K
- 1.28%
$163.33 - $183.11 $414K - $464K
196K $32.3M
INTC
Intel Corp

Technology
-6.94K
- 4.24%
$29.85 - $44.52 $207K - $309K
157K $4.85M
SYY
Sysco Corp

Consumer Defensive
-2.13K
- 1.14%
$70.69 - $80.57 $151K - $172K
185K $13.2M
CRM
Salesforce, Inc.

Technology
-278
- 0.68%
$218.01 - $304.74 $60.6K - $84.7K
40.8K $10.5M
NDSN
Nordson Corp

Industrials
-637
- 1.69%
$225.28 - $278.89 $144K - $178K
37.1K $8.6M
DIS
Walt Disney CO

Communication Services
-1.06K
- 1.51%
$99.29 - $122.82 $105K - $130K
68.7K $6.82M
MOS
Mosaic CO

Basic Materials
-49.9K
- 82.05%
$26.9 - $33.31 $1.34M - $1.66M
10.9K $315K
HSY
Hershey CO

Consumer Defensive
-2.18K
- 1.87%
$182.0 - $209.51 $397K - $457K
114K $21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-459
- 0.96%
$541.52 - $599.02 $249K - $275K
47.5K $26.3M
HD
Home Depot, Inc.

Consumer Cyclical
-520
- 1.46%
$325.1 - $368.03 $169K - $191K
35.1K $12.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11.7K
- 2.99%
$56.43 - $60.79 $658K - $709K
379K $22.2M
COP
Conocophillips

Energy
-265
- 0.23%
$109.39 - $133.52 $29K - $35.4K
116K $13.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-7.92K
- 1.3%
$60.46 - $64.81 $479K - $513K
603K $37.1M
V
Visa Inc.

Financial Services
-449
- 0.53%
$262.47 - $281.5 $118K - $126K
83.9K $22M
SXI
Standex International Corp

Industrials
-855
- 1.37%
$159.59 - $179.9 $136K - $154K
61.7K $9.94M
GPN
Global Payments Inc

Industrials
-1K
- 2.72%
$92.21 - $130.15 $92.2K - $130K
35.7K $3.45M
BDX
Becton Dickinson & CO

Healthcare
-1.27K
- 1.6%
$225.07 - $246.17 $286K - $313K
78K $18.2M
MRK
Merck & Co., Inc.

Healthcare
-1.31K
- 0.93%
$123.8 - $132.96 $162K - $174K
140K $17.3M
UPS
United Parcel Service Inc

Industrials
-5.88K
- 18.62%
$134.2 - $152.27 $789K - $895K
25.7K $3.51M
MCD
Mcdonalds Corp

Consumer Cyclical
-237
- 0.59%
$249.37 - $280.22 $59.1K - $66.4K
40.1K $10.2M
MASI
Masimo Corp

Healthcare
-791
- 1.58%
$115.24 - $144.91 $91.2K - $115K
49.3K $6.21M
CSCO
Cisco Systems, Inc.

Technology
-2.64K
- 0.63%
$45.52 - $50.04 $120K - $132K
418K $19.8M
BMY
Bristol Myers Squibb CO

Healthcare
-474
- 0.55%
$40.25 - $52.99 $19.1K - $25.1K
86.3K $3.58M
DRI
Darden Restaurants Inc

Consumer Cyclical
-971
- 1.63%
$145.98 - $167.24 $142K - $162K
58.6K $8.87M
UFPI
Ufp Industries Inc

Basic Materials
-1.41K
- 1.74%
$109.28 - $124.0 $154K - $175K
79.6K $8.92M
BC
Brunswick Corp

Consumer Cyclical
-153
- 0.35%
$70.99 - $95.87 $10.9K - $14.7K
43K $3.13M
KWR
Quaker Chemical Corp

Basic Materials
-315
- 1.17%
$166.5 - $202.79 $52.4K - $63.9K
26.5K $4.51M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.39K
- 2.46%
$167.6 - $185.5 $233K - $258K
55K $9.35M
IWX
Ishares Tr Russell 200 Value E

ETFs
-4.72K
- 1.26%
$72.57 - $76.65 $343K - $362K
371K $27.8M
XOM
Exxon Mobil Corp

Energy
-5.97K
- 2.9%
$108.36 - $122.2 $647K - $729K
200K $23M
CME
Cme Group Inc.

Financial Services
-312
- 0.69%
$194.1 - $216.77 $60.6K - $67.6K
45.2K $8.88M
SYK
Stryker Corp

Healthcare
-426
- 1.07%
$324.3 - $354.67 $138K - $151K
39.4K $13.4M
SWKS
Skyworks Solutions, Inc.

Technology
-6.55K
- 9.21%
$89.72 - $107.86 $588K - $706K
64.5K $6.88M
APTV
Aptiv PLC

Consumer Cyclical
-828
- 1.01%
$67.54 - $84.65 $55.9K - $70.1K
80.9K $5.7M
IWM
Ishares Russell 2000 ETF

ETFs
-1.26K
- 1.84%
$192.84 - $209.44 $242K - $263K
67.1K $13.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.86K
- 3.62%
$94.12 - $102.13 $269K - $292K
76.2K $7.41M
PPG
Ppg Industries Inc

Basic Materials
-466
- 1.44%
$124.9 - $143.38 $58.2K - $66.8K
31.8K $4M
HXL
Hexcel Corp

Industrials
-314
- 0.52%
$61.4 - $73.28 $19.3K - $23K
59.9K $3.74M
UNP
Union Pacific Corp

Industrials
-615
- 2.54%
$221.38 - $247.4 $136K - $152K
23.6K $5.35M
MMM
3 M CO

Industrials
-4.88K
- 17.99%
$90.54 - $105.26 $442K - $514K
22.2K $2.27M
IDXX
Idexx Laboratories Inc

Healthcare
-10
- 0.09%
$468.04 - $548.53 $4.68K - $5.49K
11.1K $5.39M
Activity Summary
Buys All Purchases 74 New Holdings 12 Increased Positions 62 Sells All Sells 191 Reductions 191 Sold out 0 Options Calls 0 Puts 0
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