Bryn Mawr Trust CO Reduced Holdings in Q3 2025

Bryn Mawr Trust CO

  • $5.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
-16.8K
- 64.05%
$23.09 - $25.45 $388K - $428K
9.44K $223K
CCK
Crown Holdings Inc

Consumer Cyclical
-3.82K
- 36.02%
$92.19 - $108.12 $352K - $413K
6.78K $654K
VB
Vanguard Small Cap ETF

ETFs
-2.88K
- 16.75%
$237.58 - $259.17 $685K - $747K
14.3K $3.64M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.22K
- 12.78%
$131.78 - $176.09 $161K - $215K
8.32K $1.12M
AL
Air Lease Corp

Industrials
-8.04K
- 44.54%
$54.35 - $64.28 $437K - $517K
10K $636K
MNDY
Monday.Com Ltd.

Technology
-1.31K
- 96.53%
$171.46 - $309.62 $224K - $405K
47 $9K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.33K
- 86.47%
$80.91 - $98.75 $350K - $427K
677 $60K
ROP
Roper Technologies Inc

Industrials
-170
- 3.72%
$495.03 - $573.0 $84.2K - $97.4K
4.41K $2.2M
SHEL
Shell PLC

Energy
-6.05K
- 14.9%
$69.82 - $73.93 $423K - $447K
34.6K $2.47M
UFPI
Ufp Industries Inc

Basic Materials
-1.24K
- 2.77%
$91.8 - $108.49 $114K - $134K
43.3K $4.05M
OTEX
Open Text Corp

Technology
-12.9K
- 86.02%
$27.93 - $38.16 $362K - $494K
2.1K $78K
MSCI
Msci Inc.

Financial Services
-618
- 58.47%
$526.48 - $588.0 $325K - $363K
439 $249K
MASI
Masimo Corp

Healthcare
-970
- 9.75%
$136.77 - $171.34 $133K - $166K
8.98K $1.32M
AMGN
Amgen Inc

Healthcare
-1.83K
- 3.19%
$271.18 - $309.22 $495K - $565K
55.4K $15.6M
CTVA
Corteva, Inc.

Basic Materials
-871
- 2.16%
$67.08 - $77.12 $58.4K - $67.2K
39.4K $2.66M
IOT
Samsara Inc.

Technology
-7.74K
- 46.71%
$32.22 - $42.09 $249K - $326K
8.84K $329K
CAC
Camden National Corp

Financial Services
-2.75K
- 2.48%
$36.6 - $43.51 $100K - $119K
108K $4.16M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-625
- 25.85%
$332.69 - $399.0 $208K - $249K
1.79K $596K
CCI
Crown Castle International Corp

Real Estate
-2.44K
- 23.75%
$92.96 - $113.91 $227K - $278K
7.83K $755K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.74K
- 13.35%
$52.39 - $53.11 $300K - $305K
37.2K $1.97M
ROK
Rockwell Automation, Inc

Industrials
-920
- 45.14%
$328.67 - $358.52 $302K - $330K
1.12K $390K
FIS
Fidelity National Information Services, Inc.

Technology
-1.03K
- 7.27%
$63.37 - $82.35 $65.1K - $84.7K
13.1K $864K
ADBE
Adobe Inc.

Technology
-373
- 8.29%
$333.65 - $392.1 $124K - $146K
4.12K $1.45M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-26.8K
- 5.74%
$91.28 - $97.59 $2.45M - $2.62M
441K $42.2M
IEF
Ishares Barclays

ETFs
-2.93K
- 46.68%
$93.91 - $97.26 $275K - $285K
3.34K $322K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.92K
- 32.8%
$252.18 - $305.41 $483K - $585K
3.93K $1.2M
ARW
Arrow Electronics Inc

Technology
-1.99K
- 78.32%
$114.66 - $133.24 $228K - $265K
550 $66K
GWW
W.W. Grainger, Inc.

Industrials
-180
- 20.93%
$932.44 - $1059.49 $168K - $191K
680 $648K
CACI
Caci International Inc

Technology
-573
- 2.39%
N/A
23.4K $9.99M
AER
Aer Cap Holdings N.V.

Industrials
-2.66K
- 13.51%
$107.25 - $124.42 $285K - $331K
17K $2.06M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-477
- 3.66%
$38.58 - $58.24 $18.4K - $27.8K
12.6K $491K
ABM
Abm Industries Inc

Industrials
-2.32K
- 1.91%
$44.78 - $49.66 $104K - $115K
119K $5.49M
IT
Gartner Inc

Technology
-162
- 11.82%
$225.98 - $406.7 $36.6K - $65.9K
1.21K $317K
NWSA
News Corp

Communication Services
-7.83K
- 68.21%
$28.38 - $31.03 $222K - $243K
3.65K $111K
PFE
Pfizer Inc

Healthcare
-23K
- 7.92%
$23.29 - $25.88 $536K - $596K
268K $6.82M
MMM
3 M CO

Industrials
-2.82K
- 3.84%
$144.41 - $160.2 $407K - $451K
70.6K $10.9M
CBRE
Cbre Group, Inc.

Real Estate
-2.74K
- 22.43%
$137.04 - $165.9 $376K - $455K
9.49K $1.49M
CAH
Cardinal Health Inc

Healthcare
-942
- 14.82%
$146.04 - $167.63 $138K - $158K
5.42K $849K
GBF
Ishares Tr

ETFs
-2.1K
- 47.84%
$102.86 - $105.88 $216K - $222K
2.29K $241K
DOW
Dow Inc.

Basic Materials
-1.93K
- 3.98%
$20.87 - $30.37 $40.2K - $58.5K
46.4K $1.06M
RKT
Rocket Companies, Inc.

Financial Services
-24.9K
- 46.6%
$13.31 - $21.16 $331K - $527K
28.5K $552K
MCO
Moodys Corp

Financial Services
-151
- 2.86%
$472.69 - $521.32 $71.4K - $78.7K
5.13K $2.44M
FTNT
Fortinet, Inc.

Technology
-1.37K
- 33.35%
$74.39 - $107.65 $102K - $147K
2.73K $229K
OKE
Oneok Inc

Energy
-805
- 4.9%
$71.36 - $83.47 $57.4K - $67.2K
15.6K $1.14M
TT
Trane Technologies PLC

Industrials
-161
- 1.91%
$398.96 - $472.54 $64.2K - $76.1K
8.25K $3.48M
KMB
Kimberly Clark Corp

Consumer Defensive
-250
- 0.69%
$121.72 - $136.77 $30.4K - $34.2K
35.8K $4.45M
AJG
Arthur J. Gallagher & Co.

Financial Services
-527
- 16.71%
$284.17 - $319.49 $150K - $168K
2.63K $813K
ONON
On Holding Ag

Consumer Cyclical
-3.25K
- 55.46%
$42.35 - $54.36 $138K - $177K
2.61K $110K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.85K
- 66.05%
$95.32 - $123.91 $176K - $229K
949 $96K
Activity Summary
Buys All Purchases 909 New Holdings 243 Increased Positions 666 Sells All Sells 544 Reductions 544 Sold out 0 Options Calls 0 Puts 0
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