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
LBRT
Liberty Energy Inc.

Energy
-16.7K
- 92.18%
$10.02 - $13.25 $167K - $221K
1.42K $17K
KEX
Kirby Corp

Industrials
-604
- 13.12%
$82.64 - $120.83 $49.9K - $73K
4K $333K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-56
- 0.55%
$196.15 - $217.83 $11K - $12.2K
10.2K $2.05M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.57K
- 32.48%
$117.65 - $120.08 $185K - $189K
3.26K $390K
BXSL
Blackstone Secured Lending Fund

Financial Services
-3.01K
- 14.01%
$26.07 - $32.55 $78.5K - $98.1K
18.5K $482K
NTRS
Northern Trust Corp

Financial Services
-1.38K
- 54.56%
$123.6 - $134.6 $171K - $186K
1.15K $155K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-6.61K
- 29.85%
$24.02 - $24.28 $159K - $161K
15.5K $373K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.98K
- 9.56%
$35.34 - $47.21 $69.9K - $93.3K
18.7K $733K
MELI
Mercadolibre Inc

Consumer Cyclical
-11
- 2.26%
$2292.04 - $2514.05 $25.2K - $27.7K
476 $1.11M
QCOM
Qualcomm Inc

Technology
-3.36K
- 5.98%
$145.84 - $173.55 $490K - $583K
52.9K $8.8M
XLV
Select Sector Spdr Fund Health

ETFs
-1.69K
- 9.22%
$129.01 - $139.72 $219K - $237K
16.7K $2.32M
SWKS
Skyworks Solutions, Inc.

Technology
-2.19K
- 31.52%
$67.52 - $82.97 $148K - $182K
4.75K $365K
SBAC
Sba Communications Corp

Real Estate
-351
- 17.6%
$191.35 - $239.35 $67.2K - $84K
1.64K $317K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-982
- 8.51%
$65.64 - $78.22 $64.5K - $76.8K
10.6K $707K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-306
- 42.15%
$534.91 - $598.71 $164K - $183K
420 $236K
VRSK
Verisk Analytics, Inc.

Industrials
-362
- 39.87%
$242.3 - $312.95 $87.7K - $113K
546 $137K
ROBO
Robo Global Robotics And Autom

ETFs
-2.5K
- 73.4%
$59.49 - $67.23 $149K - $168K
906 $59K
EMN
Eastman Chemical CO

Basic Materials
-937
- 15.56%
$58.79 - $81.56 $55.1K - $76.4K
5.09K $320K
CDW
Cdw Corp

Technology
-229
- 4.9%
$156.97 - $182.84 $35.9K - $41.9K
4.45K $708K
ABNB
Airbnb, Inc.

Consumer Cyclical
-537
- 10.09%
$118.3 - $142.16 $63.5K - $76.3K
4.78K $580K
EXR
Extra Space Storage Inc.

Real Estate
-706
- 24.17%
$134.36 - $152.88 $94.9K - $108K
2.22K $312K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.52K
- 16.17%
$81.75 - $84.54 $124K - $129K
7.89K $663K
GDDY
Go Daddy Inc.

Technology
-589
- 72.36%
$133.35 - $178.59 $78.5K - $105K
225 $30K
DXCM
Dexcom Inc

Healthcare
-273
- 5.62%
$66.46 - $89.53 $18.1K - $24.4K
4.58K $308K
EWG
Ishares Msci Germany ETF

ETFs
-2.6K
- 57.02%
$40.75 - $43.26 $106K - $112K
1.96K $81K
RPRX
Royalty Pharma PLC

Healthcare
-792
- 0.74%
$34.9 - $37.91 $27.6K - $30K
107K $3.76M
CPRT
Copart Inc

Consumer Cyclical
-1.75K
- 23.98%
$44.6 - $49.97 $77.8K - $87.2K
5.53K $248K
GIS
General Mills Inc

Consumer Defensive
-1.39K
- 5.12%
$48.44 - $53.83 $67.3K - $74.8K
25.8K $1.3M
TGLS
Tecnoglass Inc.

Basic Materials
-970
- 24.01%
$65.7 - $83.06 $63.7K - $80.6K
3.07K $205K
XRAY
Dentsply Sirona Inc.

Healthcare
-4.06K
- 23.54%
$12.37 - $16.85 $50.2K - $68.4K
13.2K $167K
IGV
Ishares Expanded Tech Software

ETFs
-962
- 87.69%
$105.96 - $117.79 $102K - $113K
135 $15K
CHTR
Charter Communications, Inc.

Communication Services
-206
- 57.38%
$256.57 - $418.22 $52.9K - $86.2K
153 $42K
MDB
Mongo Db, Inc.

Technology
-488
- 98.39%
$201.0 - $334.87 $98.1K - $163K
8 $2K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.97K
- 8.82%
$50.23 - $50.48 $98.9K - $99.3K
20.4K $1.02M
KD
Kyndryl Holdings, Inc.

Technology
-420
- 5.8%
$28.94 - $43.41 $12.2K - $18.2K
6.82K $204K
DT
Dynatrace, Inc.

Technology
-1.55K
- 47.49%
$46.04 - $56.64 $71.1K - $87.5K
1.71K $82K
IR
Ingersoll Rand Inc.

Industrials
-1.11K
- 16.26%
$74.98 - $89.02 $83.2K - $98.7K
5.71K $472K
WHR
Whirlpool Corp

Consumer Cyclical
-505
- 21.77%
$77.47 - $110.59 $39.1K - $55.8K
1.82K $142K
AUB
Atlantic Union Bankshares Corp

Financial Services
-2.95K
- 92.07%
$31.23 - $36.56 $92.1K - $108K
254 $8K
DEO
Diageo PLC

Consumer Defensive
-587
- 8.94%
$93.64 - $115.33 $55K - $67.7K
5.98K $570K
LUV
Southwest Airlines CO

Industrials
-2.81K
- 85.32%
$29.06 - $37.7 $81.8K - $106K
484 $15K
EW
Edwards Lifesciences Corp

Healthcare
-1.08K
- 11.21%
$73.75 - $81.83 $79.8K - $88.5K
8.57K $666K
NWE
Northwestern Corp

Utilities
-1.74K
- 83.13%
$51.58 - $58.61 $90K - $102K
354 $20K
XLP
Consumer Staples Sector Spdr

ETFs
-1.11K
- 7.36%
N/A
14K $1.07M
MSTR
Microstrategy Inc

Technology
-48
- 5.96%
$300.7 - $455.9 $14.4K - $21.9K
757 $243K
ON
On Semiconductor Corp

Technology
-1.33K
- 26.12%
$46.98 - $62.45 $62.6K - $83.2K
3.77K $185K
CTSH
Cognizant Technology Solutions Corp

Technology
-787
- 30.5%
$66.67 - $80.98 $52.5K - $63.7K
1.79K $120K
AVY
Avery Dennison Corp

Industrials
-158
- 3.96%
$158.71 - $184.63 $25.1K - $29.2K
3.83K $621K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-101
- 10.04%
$159.87 - $247.68 $16.1K - $25K
905 $161K
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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