Bryn Mawr Trust CO Reduced Holdings in Q4 2024

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Westaim Hiig LP
-110
- 2.9%
N/A
3.68K $0
TCMD
Tactile Systems Technology Inc

Healthcare
-16
- 29.63%
$13.43 - $19.54 $215 - $313
38 $0
Veralto Corp
-246
- 0.86%
N/A
28.3K $0
SCI
Service Corp International

Consumer Cyclical
-3
- 3.57%
$73.36 - $88.6 $220 - $266
81 $6K
SHAK
Shake Shack Inc.

Consumer Cyclical
-6
- 26.09%
$101.73 - $138.76 $610 - $833
17 $2K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-2
- 50.0%
$202.45 - $354.85 $405 - $710
2 $0
Kenvue Inc
-568
- 1.24%
N/A
45.1K $0
AROC
Archrock, Inc.

Energy
-158
- 21.76%
$19.92 - $26.66 $3.15K - $4.21K
568 $14K
NLOK
Norton Life Lock Inc.

Technology
-6
- 0.19%
N/A
3.12K $67K
Te Connectivity PLC
-3.61K
- 21.5%
N/A
13.2K $0
ICL
Icl Group Ltd.

Basic Materials
-277
- 13.77%
$3.92 - $5.13 $1.09K - $1.42K
1.74K $8K
Solventum Corp
-799
- 4.68%
N/A
16.3K $0
Jacobs Solutions Inc
-906
- 3.7%
N/A
23.6K $0
Annaly Capital Management Inc
-612
- 10.75%
N/A
5.08K $0
Gsk PLC
-34
- 0.18%
N/A
19.2K $0
EVRI
Everi Holdings Inc.

Consumer Cyclical
-34
- 25.37%
$13.14 - $13.52 $447 - $460
100 $1K
CHH
Choice Hotels International Inc

Consumer Cyclical
-10
- 9.52%
$128.7 - $152.73 $1.29K - $1.53K
95 $13K
Illumina Inc
-17.9K
- 83.4%
N/A
3.57K $0
Brookfield Corp
-2.21K
- 14.98%
N/A
12.5K $0
FBK
Fb Financial Corp

Financial Services
-25
- 9.62%
$44.94 - $57.73 $1.12K - $1.44K
235 $12K
Labcorp Holdings Inc
-251
- 0.97%
N/A
25.6K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-47
- 0.99%
N/A
4.68K $0
Ge Vernova Inc
-1.49K
- 14.53%
N/A
8.77K $0
Reddit Inc
-37.7K
- 63.25%
N/A
21.9K $0
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-342
- 6.74%
$43.37 - $51.46 $14.8K - $17.6K
4.74K $228K
FTHI
First Trust Exchange Traded Fd

ETFs
-24
- 1.1%
$22.89 - $24.02 $549 - $576
2.17K $50K
TPC
Tutor Perini Corp

Industrials
-5
- 3.52%
$23.8 - $33.24 $119 - $166
137 $3K
Ferguson Enterprises Inc
-179
- 53.59%
N/A
155 $0
Rb Global Inc
-50
- 0.87%
N/A
5.73K $0
Nat West Group PLC
-1
- 0.03%
N/A
3.56K $0
QTWO
Q2 Holdings, Inc.

Technology
-4
- 14.81%
$77.81 - $110.85 $311 - $443
23 $2K
FTXL
First Tr ETF Vi Nasdaq Semicon
-110
- 20.75%
N/A
420 $0
Aegon LTD
-3.69K
- 49.09%
N/A
3.83K $0
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-16
- 16.49%
$22.72 - $28.29 $364 - $453
81 $2K
BFB
Brown Forman Corp Cl B
-514
- 13.5%
N/A
3.29K $0
Fortrea Holdings Inc
-371
- 37.7%
N/A
613 $0
Corpay Inc
-46
- 3.96%
N/A
1.12K $0
Bunge Global Sa
-9
- 2.54%
N/A
345 $0
Rubrik Inc
-18
- 36.0%
N/A
32 $0
PEB
Pebblebrook Hotel Trust

Real Estate
-10
- 2.73%
$11.85 - $14.94 $119 - $149
356 $4K
Flutter Entertainment PLC
-1
- 16.67%
N/A
5 $0
TDY
Teledyne Technologies Inc

Technology
-2
- 2.22%
$436.59 - $489.24 $873 - $978
88 $40K
HCKT
Hackett Group, Inc.

Technology
-8
- 2.5%
$24.22 - $32.32 $194 - $259
312 $9K
AEIS
Advanced Energy Industries Inc

Industrials
-4
- 3.57%
$101.71 - $122.72 $407 - $491
108 $12K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-25
- 18.25%
$13.96 - $22.7 $349 - $568
112 $2K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-26
- 9.42%
$338.38 - $446.21 $8.8K - $11.6K
250 $108K
HDB
Hdfc Bank LTD

Financial Services
-1
- 0.42%
$59.45 - $68.01 $59.5 - $68
236 $15K
EWBC
East West Bancorp Inc

Financial Services
-25
- 7.91%
$80.04 - $111.23 $2K - $2.78K
291 $27K
WTFC
Wintrust Financial Corp

Financial Services
-3
- 4.41%
$104.15 - $138.5 $312 - $416
65 $8K
Activity Summary
Buys All Purchases 652 New Holdings 121 Increased Positions 531 Sells All Sells 599 Reductions 599 Sold out 0 Options Calls 0 Puts 0
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