Bryn Mawr Trust CO Reduced Holdings in Q3 2024

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-46K
- 39.83%
$102.3 - $116.61 $4.71M - $5.37M
69.5K $7.32M
KLAC
Kla Corp

Technology
-5.91K
- 24.11%
$696.17 - $892.35 $4.12M - $5.28M
18.6K $14.4M
PSX
Phillips 66

Energy
-31.1K
- 47.89%
$125.0 - $147.17 $3.89M - $4.58M
33.9K $4.45M
IDXX
Idexx Laboratories Inc

Healthcare
-9.09K
- 82.13%
$455.08 - $517.19 $4.14M - $4.7M
1.98K $998K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-36.2K
- 52.1%
$71.45 - $75.64 $2.58M - $2.74M
33.3K $2.5M
UFPI
Ufp Industries Inc

Basic Materials
-29.5K
- 37.01%
$107.65 - $135.34 $3.17M - $3.99M
50.2K $6.57M
IWY
Ishares Tr Russell 200 Growth

ETFs
-18.5K
- 4.14%
$194.66 - $225.97 $3.6M - $4.18M
429K $94.3M
BMI
Badger Meter Inc

Technology
-15.1K
- 27.63%
$184.77 - $219.63 $2.8M - $3.33M
39.7K $8.66M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-36.5K
- 6.93%
$84.81 - $93.54 $3.09M - $3.41M
490K $45M
INTC
Intel Corp

Technology
-2.92K
- 1.86%
$18.9 - $34.87 $55.1K - $102K
154K $3.61M
VIG
Vanguard Dividend Appreciation

ETFs
-3.79K
- 21.81%
$182.15 - $182.15 $690K - $690K
13.6K $2.47M
SCCO
Southern Copper Corp

Basic Materials
-4.55K
- 99.47%
$94.1 - $120.43 $428K - $547K
24 $2K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.15K
- 80.65%
$320.55 - $412.94 $369K - $475K
276 $107K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-274
- 2.81%
$63.56 - $107.36 $17.4K - $29.4K
9.49K $666K
FSLR
First Solar, Inc.

Technology
-1.44K
- 38.38%
$205.36 - $255.78 $295K - $368K
2.31K $575K
EFX
Equifax Inc

Industrials
-1.01K
- 70.38%
$236.42 - $307.13 $239K - $310K
425 $124K
APTV
Aptiv PLC

Consumer Cyclical
-4.76K
- 5.88%
$65.39 - $74.24 $311K - $354K
76.2K $5.49M
CSIQ
Canadian Solar Inc.

Technology
-11.9K
- 70.21%
$11.91 - $17.41 $142K - $207K
5.05K $84K
AMCR
Amcor PLC

Consumer Cyclical
-19.8K
- 41.09%
$9.5 - $11.44 $188K - $226K
28.4K $321K
CACI
Caci International Inc

Technology
-177
- 0.64%
$427.76 - $427.76 $75.7K - $75.7K
27.5K $11.8M
FFIV
F5, Inc.

Technology
-725
- 55.77%
$170.44 - $223.6 $124K - $162K
575 $126K
CRUS
Cirrus Logic, Inc.

Technology
-537
- 6.28%
$112.86 - $145.69 $60.6K - $78.2K
8.02K $995K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-7.26K
- 42.07%
$12.25 - $13.1 $88.9K - $95.1K
10K $131K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-7.4K
- 25.32%
$12.19 - $12.73 $90.2K - $94.2K
21.8K $275K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-30.2K
- 8.36%
$111.9 - $124.28 $3.38M - $3.75M
331K $40.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-692
- 10.81%
$81.31 - $83.29 $56.3K - $57.6K
5.71K $474K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-779
- 11.22%
$57.32 - $67.53 $44.7K - $52.6K
6.16K $405K
SXT
Sensient Technologies Corp

Basic Materials
-653
- 7.05%
$70.26 - $81.68 $45.9K - $53.3K
8.61K $690K
FIW
First Trust Water ETF

ETFs
-557
- 7.51%
$98.0 - $109.33 $54.6K - $60.9K
6.86K $749K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-154
- 1.79%
$102.79 - $114.21 $15.8K - $17.6K
8.45K $959K
AFG
American Financial Group Inc

Financial Services
-164
- 2.78%
$119.65 - $137.03 $19.6K - $22.5K
5.74K $772K
PRU
Prudential Financial Inc

Financial Services
-1.7K
- 2.47%
$105.53 - $127.32 $180K - $217K
67K $8.12M
ROKU
Roku, Inc

Communication Services
-681
- 8.3%
$51.67 - $77.48 $35.2K - $52.8K
7.52K $561K
VFC
V F Corp

Consumer Cyclical
-584
- 4.5%
$12.74 - $19.95 $7.44K - $11.7K
12.4K $247K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-32.1K
- 5.54%
$53.41 - $57.9 $1.72M - $1.86M
548K $31.7M
ABM
Abm Industries Inc

Industrials
-773
- 0.57%
$48.97 - $57.15 $37.9K - $44.2K
135K $7.13M
MASI
Masimo Corp

Healthcare
-225
- 0.46%
$104.79 - $133.77 $23.6K - $30.1K
49.1K $6.54M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-228
- 0.23%
$37.61 - $41.72 $8.58K - $9.51K
99.4K $4.15M
BC
Brunswick Corp

Consumer Cyclical
-39
- 0.09%
$69.46 - $84.53 $2.71K - $3.3K
43K $3.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.43K
- 3.19%
$95.81 - $109.03 $233K - $265K
73.7K $7.94M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.94K
- 3.48%
$77.22 - $89.49 $381K - $442K
137K $12.2M
NKE
Nike, Inc.

Consumer Cyclical
-13.3K
- 8.21%
$71.09 - $89.44 $943K - $1.19M
148K $13.1M
BRC
Brady Corp

Industrials
-531
- 0.55%
$64.54 - $76.61 $34.3K - $40.7K
95.3K $7.3M
CAC
Camden National Corp

Financial Services
-349
- 0.29%
$32.01 - $41.68 $11.2K - $14.5K
121K $4.99M
NDSN
Nordson Corp

Industrials
-103
- 0.28%
$225.0 - $262.63 $23.2K - $27.1K
37K $9.71M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.43K
- 0.29%
$30.27 - $34.42 $43.4K - $49.3K
500K $17.1M
SXI
Standex International Corp

Industrials
-507
- 0.82%
$155.0 - $188.75 $78.6K - $95.7K
61.2K $11.2M
MMSI
Merit Medical Systems Inc

Healthcare
-508
- 0.51%
$84.12 - $100.23 $42.7K - $50.9K
100K $9.87M
UL
Unilever PLC

Consumer Defensive
-263
- 0.19%
$54.7 - $65.59 $14.4K - $17.3K
136K $8.84M
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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