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
ALC
Alcon Inc

Healthcare
-459
- 8.28%
$82.73 - $96.8 $38K - $44.4K
5.09K $482K
ING
Ing Groep Nv

Financial Services
-2.03K
- 15.01%
$15.51 - $20.74 $31.4K - $42K
11.5K $224K
CRWD
Crowd Strike Holdings, Inc.

Technology
-105
- 2.21%
$308.86 - $455.36 $32.4K - $47.8K
4.64K $1.64M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-24
- 3.57%
$88.0 - $115.5 $2.11K - $2.77K
648 $73K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-58
- 2.47%
$17.16 - $25.25 $995 - $1.46K
2.29K $54K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-699
- 0.37%
$9.47 - $11.46 $6.62K - $8.01K
188K $2.02M
DVY
Ishares Tr

ETFs
-327
- 1.65%
$128.58 - $138.1 $42K - $45.2K
19.5K $2.62M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-33
- 2.26%
$46.15 - $63.53 $1.52K - $2.1K
1.43K $88K
XYL
Xylem Inc.

Industrials
-57
- 0.84%
$114.02 - $132.04 $6.5K - $7.53K
6.74K $804K
BRO
Brown & Brown, Inc.

Financial Services
-14
- 1.77%
$100.54 - $124.4 $1.41K - $1.74K
777 $96K
VRSN
Verisign Inc

Technology
-50
- 7.65%
$205.1 - $254.74 $10.3K - $12.7K
604 $153K
BCS
Barclays PLC

Financial Services
-70
- 0.72%
$12.69 - $16.25 $888 - $1.14K
9.69K $148K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-237
- 4.04%
$9.49 - $14.83 $2.25K - $3.51K
5.63K $76K
SJM
J M Smucker CO

Consumer Defensive
-222
- 4.0%
$100.41 - $118.41 $22.3K - $26.3K
5.33K $630K
EFV
Msci Eafe Value ETF

ETFs
-51
- 1.43%
$51.88 - $60.73 $2.65K - $3.1K
3.52K $207K
MNST
Monster Beverage Corp

Consumer Defensive
-133
- 2.38%
$46.16 - $58.58 $6.14K - $7.79K
5.45K $319K
WY
Weyerhaeuser CO

Real Estate
-52
- 0.2%
$27.29 - $31.39 $1.42K - $1.63K
25.6K $748K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-66
- 1.11%
$35.35 - $42.74 $2.33K - $2.82K
5.88K $243K
EQT
Eqt Corp

Energy
-99
- 2.09%
$46.16 - $54.25 $4.57K - $5.37K
4.63K $247K
FNF
Fidelity National Financial, Inc.

Financial Services
-1K
- 9.34%
$54.25 - $65.27 $54.3K - $65.3K
9.7K $631K
EWJ
Ishares Msci Japan ETF

ETFs
-43
- 0.18%
$65.24 - $71.7 $2.81K - $3.08K
23.7K $1.62M
CTRA
Coterra Energy Inc.

Energy
-1.93K
- 7.2%
$25.51 - $29.83 $49.3K - $57.7K
24.9K $720K
EFG
Msci Eafe Growth ETF

ETFs
-14
- 0.12%
$96.1 - $106.37 $1.35K - $1.49K
11.8K $1.18M
GOLD
Barrick Gold Corp

Basic Materials
-2.01K
- 9.79%
$15.45 - $19.56 $31K - $39.3K
18.5K $359K
BAX
Baxter International Inc

Healthcare
-1.19K
- 7.13%
$29.26 - $36.57 $34.7K - $43.4K
15.5K $528K
AIG
American International Group, Inc.

Financial Services
-1.76K
- 12.5%
$70.5 - $86.94 $124K - $153K
12.3K $1.07M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.26K
- 1.44%
$38.89 - $41.6 $49K - $52.5K
86.1K $3.48M
ALL
Allstate Corp

Financial Services
-427
- 4.38%
$180.99 - $210.18 $77.3K - $89.7K
9.32K $1.93M
SONY
Sony Group Corp

Technology
-318
- 2.23%
$19.88 - $25.64 $6.32K - $8.15K
14K $354K
TDG
Trans Digm Group Inc

Industrials
-10
- 1.77%
$1251.32 - $1394.11 $12.5K - $13.9K
554 $766K
SO
Southern CO

Utilities
-1.47K
- 7.48%
$80.96 - $92.96 $119K - $137K
18.2K $1.67M
CCI
Crown Castle International Corp

Real Estate
-821
- 7.46%
$84.33 - $106.39 $69.2K - $87.3K
10.2K $1.06M
AEP
American Electric Power CO Inc

Utilities
-361
- 5.86%
$90.32 - $109.27 $32.6K - $39.4K
5.8K $633K
LNC
Lincoln National Corp

Financial Services
-155
- 0.91%
$30.06 - $39.23 $4.66K - $6.08K
16.8K $604K
WELL
Welltower Inc.

Real Estate
-27
- 0.97%
$124.05 - $156.86 $3.35K - $4.24K
2.75K $420K
APD
Air Products & Chemicals, Inc.

Basic Materials
-107
- 0.5%
$283.24 - $338.07 $30.3K - $36.2K
21.4K $6.3M
BP
Bp PLC

Energy
-683
- 2.85%
$29.93 - $35.31 $20.4K - $24.1K
23.3K $785K
INTC
Intel Corp

Technology
-8.73K
- 8.25%
$19.1 - $27.39 $167K - $239K
97K $2.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-706
- 1.73%
$85.29 - $92.57 $60.2K - $65.4K
40.2K $3.66M
KLAC
Kla Corp

Technology
-1.28K
- 6.62%
$636.62 - $777.63 $812K - $992K
18K $12.2M
SHW
Sherwin Williams CO

Basic Materials
-147
- 0.93%
$330.16 - $365.55 $48.5K - $53.7K
15.7K $5.48M
SLB
Schlumberger Limited

Energy
-3.61K
- 4.97%
$38.4 - $43.74 $139K - $158K
69K $2.88M
CCK
Crown Holdings Inc

Consumer Cyclical
-1
- 0.01%
$78.77 - $91.74 $78.8 - $91.7
15.2K $1.36M
WTRG
Essential Utilities, Inc.

Utilities
-1.87K
- 3.36%
$33.49 - $40.57 $62.5K - $75.7K
53.6K $2.12M
UL
Unilever PLC

Consumer Defensive
-4.68K
- 3.46%
$54.72 - $60.29 $256K - $282K
130K $7.76M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-453
- 11.02%
$402.49 - $513.76 $182K - $233K
3.66K $1.77M
YUM
Yum Brands Inc

Consumer Cyclical
-719
- 7.2%
$123.25 - $162.53 $88.6K - $117K
9.27K $1.46M
BMY
Bristol Myers Squibb CO

Healthcare
-9.32K
- 5.98%
$53.9 - $63.11 $502K - $588K
146K $8.93M
AER
Aer Cap Holdings N.V.

Industrials
-198
- 0.9%
$94.11 - $105.78 $18.6K - $20.9K
21.9K $2.24M
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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