Bryn Mawr Trust CO Reduced Holdings in Q1 2025

Bryn Mawr Trust CO

  • $5.25 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Arista Networks Inc
-7.13K
- 30.64%
N/A
16.1K $0
Ferguson Enterprises Inc
-11
- 7.1%
N/A
144 $0
Lam Research Corp
-2.51K
- 5.64%
N/A
42K $0
FLGB
Franklin Templeton ETF Tr

ETFs
-809
- 8.62%
$25.73 - $29.17 $20.8K - $23.6K
8.58K $245K
ESE
Esco Technologies Inc

Technology
-4
- 19.05%
$128.92 - $169.65 $516 - $679
17 $2K
Primo Brands Corporation
-26
- 24.07%
N/A
82 $0
ASIX
Advan Six Inc.

Basic Materials
-1
- 3.85%
$22.57 - $32.31 $22.6 - $32.3
25 $0
Veralto Corp
-439
- 1.55%
N/A
27.9K $0
Aegon LTD
-322
- 8.41%
N/A
3.51K $0
Ge Healthcare Technologies I
-1.28K
- 12.07%
N/A
9.29K $0
Amentum Holdings Inc
-12.4K
- 38.42%
N/A
19.9K $0
Labcorp Holdings Inc
-244
- 0.95%
N/A
25.4K $0
FUTU
Futu Holdings LTD

Financial Services
-38
- 25.68%
$75.13 - $123.56 $2.85K - $4.7K
110 $11K
Madison Square Garden Entmt
-4.14K
- 77.15%
N/A
1.23K $0
ITRI
Itron, Inc.

Technology
-2
- 2.25%
$92.6 - $110.29 $185 - $221
87 $9K
Magnera Corp
-1.39K
- 98.45%
N/A
22 $0
TS
Tenaris Sa

Energy
-40
- 1.96%
$35.73 - $40.28 $1.43K - $1.61K
2K $78K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-625
- 5.6%
$14.13 - $16.72 $8.83K - $10.5K
10.5K $162K
MT
Arcelor Mittal

Basic Materials
-78
- 13.11%
$21.82 - $33.93 $1.7K - $2.65K
517 $14K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-12
- 5.08%
$96.27 - $116.36 $1.16K - $1.4K
224 $26K
ICL
Icl Group Ltd.

Basic Materials
-123
- 7.09%
$4.96 - $6.45 $610 - $793
1.61K $9K
K
Kellogg CO

Consumer Defensive
-37
- 1.42%
$81.06 - $82.9 $3K - $3.07K
2.56K $211K
WTW
Willis Towers Watson PLC

Financial Services
-3
- 3.41%
$306.61 - $340.78 $920 - $1.02K
85 $28K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-129
- 1.95%
$39.18 - $43.52 $5.05K - $5.61K
6.5K $271K
NOK
Nokia Corp

Technology
-476
- 9.31%
$4.43 - $5.42 $2.11K - $2.58K
4.64K $24K
MFC
Manulife Financial Corp

Financial Services
-8
- 0.2%
$28.41 - $31.82 $227 - $255
3.99K $124K
EXEL
Exelixis, Inc.

Healthcare
-14
- 1.76%
$32.38 - $39.16 $453 - $548
780 $28K
LOGI
Logitech International S.A.

Technology
-9
- 0.77%
$81.64 - $105.06 $735 - $946
1.17K $98K
CINF
Cincinnati Financial Corp

Financial Services
-6
- 0.79%
$133.67 - $147.81 $802 - $887
754 $111K
HAS
Hasbro, Inc.

Consumer Cyclical
-21
- 3.38%
$56.16 - $69.06 $1.18K - $1.45K
600 $36K
IDXX
Idexx Laboratories Inc

Healthcare
-22
- 1.15%
$406.29 - $469.04 $8.94K - $10.3K
1.89K $794K
ZS
Zscaler, Inc.

Technology
-11
- 4.33%
$181.66 - $216.87 $2K - $2.39K
243 $48K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-20
- 0.71%
$12.89 - $15.19 $258 - $304
2.8K $41K
SU
Suncor Energy Inc

Energy
-145
- 4.61%
$34.27 - $40.63 $4.97K - $5.89K
3K $116K
OPCH
Option Care Health, Inc.

Healthcare
-40
- 8.7%
$22.7 - $35.2 $908 - $1.41K
420 $14K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-389
- 7.59%
$11.66 - $14.98 $4.54K - $5.83K
4.73K $64K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-18
- 0.34%
$60.44 - $69.57 $1.09K - $1.25K
5.24K $348K
SPOT
Spotify Technology S.A.

Communication Services
-571
- 18.3%
$457.79 - $648.32 $261K - $370K
2.55K $1.4M
SLV
I Shares Silver Trust

ETFs
-1.34K
- 12.63%
$26.93 - $31.32 $36K - $41.9K
9.26K $286K
LYG
Lloyds Banking Group PLC

Financial Services
-21.5K
- 25.8%
$2.58 - $3.9 $55.6K - $84K
62K $236K
ZTS
Zoetis Inc.

Healthcare
-398
- 0.91%
$156.48 - $175.67 $62.3K - $69.9K
43.3K $7.13M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-20
- 2.56%
$74.5 - $92.3 $1.49K - $1.85K
761 $69K
PAAS
Pan American Silver Corp

Basic Materials
-4
- 0.26%
$20.61 - $26.7 $82.4 - $107
1.52K $39K
WFC
Wells Fargo & Company

Financial Services
-1.37K
- 1.95%
$66.78 - $81.42 $91.5K - $112K
69.1K $4.96M
LKQ
Lkq Corp

Consumer Cyclical
-69
- 3.12%
$36.24 - $44.05 $2.5K - $3.04K
2.14K $91K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-130
- 6.21%
$73.71 - $87.55 $9.58K - $11.4K
1.96K $170K
RELX
Relx PLC

Communication Services
-43
- 1.68%
$45.34 - $51.91 $1.95K - $2.23K
2.52K $127K
EBAY
Ebay Inc

Consumer Cyclical
-167
- 4.44%
$61.61 - $70.93 $10.3K - $11.8K
3.59K $243K
PRI
Primerica, Inc.

Financial Services
-6
- 0.6%
$271.41 - $296.43 $1.63K - $1.78K
989 $281K
Activity Summary
Buys All Purchases 518 New Holdings 75 Increased Positions 443 Sells All Sells 711 Reductions 711 Sold out 0 Options Calls 0 Puts 0
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