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
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.77K
- 3.75%
$57.29 - $63.1 $101K - $111K
45.4K $2.6M
NXPI
Nxp Semiconductors N.V.

Technology
-734
- 11.2%
$207.27 - $255.58 $152K - $188K
5.82K $1.21M
VTV
Vanguard Value ETF

ETFs
-563
- 1.14%
$168.32 - $181.87 $94.8K - $102K
48.7K $8.25M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.23K
- 74.09%
$81.68 - $82.93 $346K - $351K
1.48K $121K
ABC
Amerisourcebergen Corp

Healthcare
-1.89K
- 75.31%
N/A
621 $114K
EOG
Eog Resources Inc

Energy
-2.63K
- 3.66%
$118.22 - $136.54 $311K - $359K
69.1K $8.47M
WY
Weyerhaeuser CO

Real Estate
-5.98K
- 18.92%
$27.21 - $33.7 $163K - $201K
25.6K $721K
MU
Micron Technology Inc

Technology
-2.77K
- 49.78%
$84.16 - $113.41 $233K - $314K
2.79K $234K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-847
- 1.59%
$134.53 - $150.65 $114K - $128K
52.4K $7.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.49K
- 36.22%
$72.97 - $96.75 $181K - $240K
4.38K $324K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-4K
- 16.25%
$77.23 - $82.11 $309K - $328K
20.6K $1.6M
CBT
Cabot Corp

Basic Materials
-56
- 0.38%
$90.64 - $117.0 $5.08K - $6.55K
14.7K $1.34M
GD
General Dynamics Corp

Industrials
-598
- 16.17%
$260.28 - $314.03 $156K - $188K
3.1K $817K
ICE
Intercontinental Exchange, Inc.

Financial Services
-290
- 1.33%
$148.29 - $166.93 $43K - $48.4K
21.5K $3.21M
MANH
Manhattan Associates Inc

Technology
-983
- 55.1%
$263.36 - $309.78 $259K - $305K
801 $216K
CTVA
Corteva, Inc.

Basic Materials
-3.58K
- 8.12%
$55.21 - $64.13 $198K - $230K
40.5K $2.31M
USB
Us Bancorp \De\

Financial Services
-7.92K
- 17.67%
$43.98 - $53.66 $348K - $425K
36.9K $1.76M
EXR
Extra Space Storage Inc.

Real Estate
-1.16K
- 31.83%
$142.35 - $178.32 $164K - $206K
2.47K $370K
NUE
Nucor Corp

Basic Materials
-496
- 7.43%
$115.78 - $167.74 $57.4K - $83.2K
6.18K $721K
SYK
Stryker Corp

Healthcare
-630
- 1.41%
$345.14 - $392.15 $217K - $247K
44.2K $15.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-375
- 5.23%
$208.94 - $264.22 $78.4K - $99.1K
6.79K $1.43M
GVI
Ishares Tr

ETFs
-1.93K
- 7.53%
$103.89 - $107.05 $200K - $206K
23.7K $2.47M
BXP
Boston Properties Inc

Real Estate
-3.19K
- 83.13%
$73.33 - $89.72 $234K - $286K
647 $48K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-5.62K
- 1.7%
$121.89 - $135.52 $685K - $762K
325K $40.6M
O
Realty Income Corp

Real Estate
-1.69K
- 10.38%
$51.76 - $64.71 $87.5K - $109K
14.6K $779K
CIVI
Civitas Resources, Inc.

Energy
-3.3K
- 16.01%
$42.79 - $54.92 $141K - $181K
17.3K $794K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.4K
- 3.14%
$99.11 - $112.25 $237K - $269K
74K $7.75M
SXI
Standex International Corp

Industrials
-2.78K
- 4.54%
$172.48 - $211.52 $479K - $587K
58.4K $10.9M
HCA
Hca Healthcare, Inc.

Healthcare
-184
- 10.87%
$297.52 - $415.61 $54.7K - $76.5K
1.51K $452K
SEIC
Sei Investments CO

Financial Services
-3.64K
- 67.19%
$69.36 - $86.58 $252K - $315K
1.78K $146K
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.79K
- 11.25%
$31.23 - $33.51 $150K - $161K
37.8K $1.19M
CDW
Cdw Corp

Technology
-7
- 0.16%
$171.49 - $225.64 $1.2K - $1.58K
4.29K $746K
SWK
Stanley Black & Decker, Inc.

Industrials
-760
- 13.9%
$79.07 - $109.36 $60.1K - $83.1K
4.71K $377K
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.79K
- 83.17%
$53.97 - $63.88 $204K - $242K
766 $43K
TT
Trane Technologies PLC

Industrials
-55
- 0.55%
$369.35 - $419.14 $20.3K - $23.1K
10K $3.7M
HUM
Humana Inc

Healthcare
-91
- 3.04%
$233.89 - $304.18 $21.3K - $27.7K
2.9K $736K
AVY
Avery Dennison Corp

Industrials
-12
- 0.19%
$186.26 - $220.48 $2.24K - $2.65K
6.19K $1.16M
OXY
Occidental Petroleum Corp

Energy
-3.75K
- 31.65%
$45.36 - $55.91 $170K - $210K
8.1K $400K
ENPH
Enphase Energy, Inc.

Technology
-1.67K
- 78.72%
$59.52 - $111.18 $99.1K - $185K
450 $30K
IDXX
Idexx Laboratories Inc

Healthcare
-64
- 3.24%
$406.92 - $495.42 $26K - $31.7K
1.91K $791K
DEO
Diageo PLC

Consumer Defensive
-494
- 4.69%
$118.0 - $139.88 $58.3K - $69.1K
10K $1.28M
ROP
Roper Technologies Inc

Industrials
-54
- 1.14%
$519.85 - $575.95 $28.1K - $31.1K
4.67K $2.43M
GOLD
Barrick Gold Corp

Basic Materials
-5.51K
- 21.19%
$15.23 - $21.19 $84K - $117K
20.5K $317K
TPR
Tapestry, Inc.

Consumer Cyclical
-5.02K
- 70.76%
$43.54 - $66.18 $219K - $332K
2.07K $135K
AIZ
Assurant, Inc.

Financial Services
-1K
- 81.74%
$186.6 - $228.68 $187K - $229K
224 $47K
VGT
Vanguard Information Technolog

ETFs
-1.85K
- 6.83%
$571.78 - $647.97 $1.06M - $1.2M
25.3K $15.7M
M
Macy'S, Inc.

Consumer Cyclical
-12.5K
- 88.96%
$14.56 - $18.1 $183K - $227K
1.56K $26K
JCI
Johnson Controls International PLC

Industrials
-6.2K
- 2.77%
$74.23 - $86.6 $460K - $537K
218K $17.2M
FSLR
First Solar, Inc.

Technology
-134
- 5.8%
$175.88 - $240.66 $23.6K - $32.2K
2.18K $383K
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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