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
NGG
National Grid PLC

Utilities
-804
- 17.93%
$57.68 - $70.03 $46.4K - $56.3K
3.68K $218K
PAYX
Paychex Inc

Industrials
-3.33K
- 5.35%
$135.86 - $148.73 $453K - $496K
59K $8.28M
IAU
Ishares Gold Trust

ETFs
-1.81K
- 23.14%
$48.37 - $52.65 $87.5K - $95.2K
6.01K $297K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.4K
- 40.78%
$54.29 - $59.49 $75.7K - $83K
2.03K $111K
GTY
Getty Realty Corp

Real Estate
-2.75K
- 62.5%
$29.81 - $33.31 $82K - $91.6K
1.65K $49K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.04K
- 15.32%
$64.2 - $72.31 $67K - $75.4K
5.76K $372K
ATO
Atmos Energy Corp

Utilities
-645
- 20.22%
$136.41 - $151.43 $88K - $97.7K
2.55K $354K
SNPS
Synopsys Inc

Technology
-101
- 5.91%
$485.36 - $588.0 $49K - $59.4K
1.61K $779K
AMCR
Amcor PLC

Consumer Cyclical
-3.12K
- 11.0%
$9.34 - $11.37 $29.2K - $35.5K
25.2K $237K
PTC
Ptc Inc.

Technology
-974
- 3.18%
$175.97 - $201.89 $171K - $197K
29.6K $5.45M
WDFC
Wd 40 CO

Basic Materials
-29
- 0.6%
$242.06 - $290.11 $7.02K - $8.41K
4.81K $1.17M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1.73K
- 32.24%
$33.67 - $37.35 $58.2K - $64.6K
3.64K $123K
CSX
Csx Corp

Industrials
-608
- 2.43%
$31.58 - $36.88 $19.2K - $22.4K
24.4K $786K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-808
- 8.19%
$70.12 - $75.48 $56.7K - $61K
9.06K $639K
HOLX
Hologic Inc

Healthcare
-867
- 76.25%
$70.76 - $83.72 $61.3K - $72.6K
270 $19K
SJM
J M Smucker CO

Consumer Defensive
-86
- 1.53%
$106.92 - $121.75 $9.2K - $10.5K
5.55K $610K
FNF
Fidelity National Financial, Inc.

Financial Services
-120
- 1.11%
$55.19 - $63.83 $6.62K - $7.66K
10.7K $600K
TEF
Telefonica S A

Communication Services
-12.3K
- 49.58%
$4.02 - $4.88 $49.5K - $60.1K
12.5K $50K
BKR
Baker Hughes CO

Energy
-2.17K
- 56.25%
$35.98 - $44.88 $78K - $97.3K
1.69K $69K
CROX
Crocs, Inc.

Consumer Cyclical
-465
- 92.26%
$96.51 - $141.93 $44.9K - $66K
39 $4K
LEN
Lennar Corp

Consumer Cyclical
-6
- 0.47%
$136.2 - $188.96 $817 - $1.13K
1.28K $174K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-894
- 35.07%
$55.42 - $61.69 $49.5K - $55.2K
1.66K $91K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2
- 0.03%
$49.38 - $59.52 $98.8 - $119
7.12K $359K
PRI
Primerica, Inc.

Financial Services
-273
- 21.53%
$265.71 - $304.93 $72.5K - $83.2K
995 $270K
XLP
Consumer Staples Sector Spdr

ETFs
-856
- 5.04%
N/A
16.1K $1.23M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-626
- 29.97%
$49.78 - $66.55 $31.2K - $41.7K
1.46K $73K
VFC
V F Corp

Consumer Cyclical
-3.83K
- 30.94%
$16.7 - $22.59 $64K - $86.6K
8.55K $183K
IWV
Ishares Russell 3000 ETF

ETFs
-725
- 3.05%
$323.08 - $349.08 $234K - $253K
23K $7.69M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1.02K
- 68.44%
$42.07 - $57.72 $42.9K - $58.8K
470 $19K
STM
St Microelectronics N.V.

Technology
-1.29K
- 20.57%
$24.48 - $28.92 $31.5K - $37.2K
4.96K $123K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.29K
- 21.83%
$39.3 - $41.34 $50.5K - $53.2K
4.61K $181K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.66K
- 49.06%
$27.09 - $32.06 $45.1K - $53.3K
1.73K $48K
VOD
Vodafone Group Public LTD CO

Communication Services
-4.37K
- 30.86%
$8.37 - $9.95 $36.6K - $43.5K
9.79K $83K
TFC
Truist Financial Corp

Financial Services
-6.04K
- 1.86%
$41.51 - $48.1 $251K - $290K
318K $13.8M
SNY
Sanofi

Healthcare
-461
- 12.15%
$45.89 - $57.31 $21.2K - $26.4K
3.33K $160K
ICLN
Ishares

ETFs
-900
- 6.23%
$11.35 - $14.51 $10.2K - $13.1K
13.5K $154K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-715
- 9.74%
$40.06 - $45.21 $28.6K - $32.3K
6.63K $269K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-114
- 1.52%
$74.68 - $81.45 $8.51K - $9.29K
7.39K $552K
RNR
Renaissancere Holdings LTD

Financial Services
-85
- 5.71%
$241.97 - $287.47 $20.6K - $24.4K
1.4K $349K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-906
- 38.77%
$45.73 - $51.84 $41.4K - $47K
1.43K $65K
CC
Chemours CO

Basic Materials
-1.49K
- 16.58%
$16.82 - $21.94 $25.1K - $32.7K
7.5K $126K
EWC
Ishares Msci Canada ETF

ETFs
-1.28K
- 50.34%
$39.64 - $43.28 $50.6K - $55.2K
1.26K $50K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-384
- 10.9%
$70.63 - $78.23 $27.1K - $30K
3.14K $223K
PDCO
Patterson Companies, Inc.

Healthcare
-2.58K
- 87.09%
$19.57 - $31.4 $50.4K - $80.9K
382 $11K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-244
- 4.03%
$115.08 - $119.55 $28.1K - $29.2K
5.81K $671K
A
Agilent Technologies, Inc.

Healthcare
-5
- 0.14%
$125.69 - $146.56 $628 - $733
3.6K $483K
F
Ford Motor CO

Consumer Cyclical
-3.88K
- 21.34%
$9.69 - $11.4 $37.6K - $44.3K
14.3K $141K
PPL
Ppl Corp

Utilities
-804
- 1.95%
$31.47 - $35.0 $25.3K - $28.1K
40.4K $1.31M
HII
Huntington Ingalls Industries, Inc.

Industrials
-36
- 6.24%
$184.96 - $264.65 $6.66K - $9.53K
541 $102K
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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