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
VV
Vanguard Large Cap ETF

ETFs
-1.05K
- 7.19%
$260.27 - $280.65 $274K - $295K
13.6K $3.66M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.13K
- 33.02%
$61.21 - $76.19 $192K - $239K
6.35K $476K
DVY
Ishares Tr

ETFs
-849
- 4.1%
$129.55 - $143.41 $110K - $122K
19.8K $2.6M
VLO
Valero Energy Corp

Energy
-1.28K
- 50.75%
$118.59 - $144.02 $152K - $185K
1.25K $152K
FCX
Freeport Mcmoran Inc

Basic Materials
-152
- 1.01%
$38.08 - $50.82 $5.79K - $7.72K
15K $569K
BBAX
J P Morgan Betabuilders Develo

ETFs
-2.32K
- 18.11%
$48.75 - $54.36 $113K - $126K
10.5K $510K
HPQ
Hp Inc

Technology
-2.3K
- 7.91%
$32.46 - $39.3 $74.6K - $90.3K
26.7K $872K
XLI
Industrial Sector Spdr

ETFs
-911
- 7.38%
$131.76 - $143.99 $120K - $131K
11.4K $1.51M
NRG
Nrg Energy, Inc.

Utilities
-1.74K
- 19.91%
$85.3 - $101.61 $149K - $177K
7K $631K
OTIS
Otis Worldwide Corp

Industrials
-80
- 0.6%
$92.57 - $106.01 $7.41K - $8.48K
13.2K $1.23M
ON
On Semiconductor Corp

Technology
-1.61K
- 30.06%
$63.05 - $74.7 $101K - $120K
3.74K $236K
MAR
Marriott International Inc

Consumer Cyclical
-1.09K
- 21.52%
$246.06 - $292.59 $268K - $319K
3.98K $1.11M
BP
Bp PLC

Energy
-3.28K
- 12.04%
$28.16 - $33.14 $92.3K - $109K
23.9K $707K
AER
Aer Cap Holdings N.V.

Industrials
-1.78K
- 7.45%
$91.85 - $100.3 $163K - $178K
22.1K $2.11M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.98K
- 4.68%
$51.54 - $52.55 $102K - $104K
40.3K $2.08M
MCO
Moodys Corp

Financial Services
-285
- 5.28%
$454.04 - $500.88 $129K - $143K
5.11K $2.42M
MOS
Mosaic CO

Basic Materials
-4.58K
- 37.25%
$23.87 - $28.34 $109K - $130K
7.71K $189K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.05K
- 4.67%
$75.99 - $88.85 $80K - $93.6K
21.5K $1.68M
NU
Nu Holdings Ltd.

Financial Services
-9.53K
- 88.05%
$10.24 - $15.89 $97.6K - $151K
1.29K $13K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-10K
- 31.01%
N/A
22.3K $292K
TTEK
Tetra Tech Inc

Industrials
-1.21K
- 10.97%
$39.8 - $50.52 $48.3K - $61.3K
9.85K $392K
PPC
Pilgrims Pride Corp

Consumer Defensive
-2.8K
- 91.66%
$43.57 - $53.82 $122K - $151K
255 $11K
JBL
Jabil Inc

Technology
-1.38K
- 47.58%
$118.97 - $147.77 $164K - $204K
1.52K $218K
RBLX
Roblox Corp

Communication Services
-5.03K
- 41.79%
$39.86 - $61.45 $201K - $309K
7.01K $405K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.53K
- 37.41%
$45.17 - $47.23 $114K - $119K
4.23K $191K
FE
Firstenergy Corp

Utilities
-311
- 1.25%
$39.14 - $44.52 $12.2K - $13.8K
24.5K $975K
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.17K
- 12.03%
$55.1 - $61.74 $64.6K - $72.4K
8.57K $474K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.8K
- 2.44%
$104.59 - $118.05 $188K - $212K
71.9K $7.81M
XRAY
Dentsply Sirona Inc.

Healthcare
-2.41K
- 24.95%
$17.26 - $26.12 $41.5K - $62.9K
7.24K $137K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.47K
- 14.95%
$47.63 - $52.63 $69.8K - $77.2K
8.34K $401K
ED
Consolidated Edison Inc

Utilities
-63
- 0.84%
$88.87 - $107.38 $5.6K - $6.76K
7.39K $659K
ARW
Arrow Electronics Inc

Technology
-221
- 4.73%
$112.44 - $137.23 $24.8K - $30.3K
4.45K $503K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-3.07K
- 95.41%
$34.01 - $41.29 $105K - $127K
148 $5K
DOX
Amdocs LTD

Technology
-1.25K
- 84.5%
$82.94 - $92.86 $104K - $116K
230 $19K
VTRS
Viatris Inc

Healthcare
-10.5K
- 38.16%
$11.32 - $13.37 $119K - $141K
17.1K $212K
IBB
Ishares Biotechnology ETF

ETFs
-623
- 34.44%
$131.21 - $148.85 $81.7K - $92.7K
1.19K $156K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-223
- 29.42%
$473.11 - $555.48 $106K - $124K
535 $268K
QRVO
Qorvo, Inc.

Technology
-551
- 28.46%
$65.6 - $104.58 $36.1K - $57.6K
1.39K $96K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.92K
- 62.27%
$16.36 - $22.16 $64.1K - $86.9K
2.38K $39K
UWMC
Uwm Holdings Corp

Financial Services
-4.68K
- 16.7%
$5.65 - $8.33 $26.5K - $39K
23.4K $137K
HXL
Hexcel Corp

Industrials
-2.53K
- 3.89%
$58.56 - $65.31 $148K - $165K
62.6K $3.92M
WWD
Woodward, Inc.

Industrials
-150
- 1.01%
$159.67 - $187.29 $24K - $28.1K
14.7K $2.45M
MOH
Molina Healthcare, Inc.

Healthcare
-275
- 83.84%
$274.73 - $341.91 $75.6K - $94K
53 $15K
HRB
H&R Block Inc

Consumer Cyclical
-1.28K
- 48.1%
$52.14 - $63.36 $66.7K - $81.1K
1.38K $72K
MEG
Montrose Environmental Group, Inc.

Industrials
-500
- 4.46%
$15.62 - $27.65 $7.81K - $13.8K
10.7K $198K
BNDX
Vanguard Total International B

ETFs
-1.65K
- 14.37%
$48.91 - $50.61 $80.7K - $83.5K
9.82K $481K
ALC
Alcon Inc

Healthcare
-108
- 1.91%
$83.87 - $99.15 $9.06K - $10.7K
5.55K $470K
KEX
Kirby Corp

Industrials
-82
- 1.57%
$104.14 - $130.55 $8.54K - $10.7K
5.13K $542K
AN
Autonation, Inc.

Consumer Cyclical
-482
- 35.57%
$155.47 - $182.16 $74.9K - $87.8K
873 $148K
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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