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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-274
- 40.9%
$193.7 - $235.05 $53.1K - $64.4K
396 $90K
ROST
Ross Stores, Inc.

Consumer Cyclical
-371
- 4.55%
$138.59 - $156.61 $51.4K - $58.1K
7.79K $1.18M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-146
- 0.56%
$77.86 - $79.27 $11.4K - $11.6K
25.8K $2.01M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-415
- 5.72%
$174.04 - $205.27 $72.2K - $85.2K
6.84K $1.23M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-142
- 1.79%
$46.96 - $51.46 $6.67K - $7.31K
7.8K $368K
EEMV
Ishares Msci Emerging Markets

ETFs
-706
- 62.7%
$57.85 - $63.11 $40.8K - $44.6K
420 $24K
BCE
Bce Inc

Communication Services
-9
- 0.23%
$22.53 - $34.84 $203 - $314
3.92K $90K
TD
Toronto Dominion Bank

Financial Services
-137
- 3.51%
$51.56 - $63.8 $7.06K - $8.74K
3.76K $200K
ING
Ing Groep Nv

Financial Services
-645
- 4.56%
$15.1 - $17.73 $9.74K - $11.4K
13.5K $211K
ASTE
Astec Industries Inc

Industrials
-1.44K
- 94.42%
$30.29 - $39.22 $43.6K - $56.4K
85 $2K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-574
- 43.45%
$67.29 - $73.38 $38.6K - $42.1K
747 $50K
VALE
Vale S.A.

Basic Materials
-3K
- 44.61%
$8.74 - $11.78 $26.2K - $35.3K
3.73K $33K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.16K
- 16.34%
$34.25 - $37.94 $39.8K - $44K
5.95K $215K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.85K
- 57.53%
$12.61 - $15.33 $36K - $43.7K
2.11K $27K
RACE
Ferrari N.V.

Consumer Cyclical
-6
- 0.68%
$422.83 - $490.34 $2.54K - $2.94K
882 $374K
VGSH
Vanguard

ETFs
-277
- 0.92%
$58.02 - $58.88 $16.1K - $16.3K
29.8K $1.73M
RPRX
Royalty Pharma PLC

Healthcare
-1.36K
- 62.76%
$24.28 - $28.39 $33.1K - $38.7K
808 $20K
HDV
Ishares Core High Dividend ETF

ETFs
-8
- 0.11%
$110.82 - $121.28 $887 - $970
7.42K $833K
LECO
Lincoln Electric Holdings Inc

Industrials
-201
- 31.85%
$187.47 - $219.94 $37.7K - $44.2K
430 $80K
CTSH
Cognizant Technology Solutions Corp

Technology
-527
- 26.28%
$74.37 - $82.32 $39.2K - $43.4K
1.48K $113K
XLU
Utilities Sector Spdr

ETFs
-209
- 4.34%
$74.89 - $82.93 $15.7K - $17.3K
4.61K $348K
DINO
Hf Sinclair Corp

Energy
-288
- 9.56%
$33.69 - $47.67 $9.7K - $13.7K
2.72K $95K
MLM
Martin Marietta Materials Inc

Basic Materials
-58
- 15.85%
$516.5 - $619.58 $30K - $35.9K
308 $159K
SEM
Select Medical Holdings Corp

Healthcare
-34
- 1.46%
$18.26 - $40.2 $621 - $1.37K
2.3K $43K
BIIB
Biogen Inc.

Healthcare
-31
- 4.01%
$146.47 - $191.55 $4.54K - $5.94K
742 $113K
XLB
Select Sector Spdr Fd Material

ETFs
-67
- 2.76%
$83.8 - $97.58 $5.61K - $6.54K
2.36K $198K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-279
- 77.72%
$97.29 - $122.68 $27.1K - $34.2K
80 $7K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-175
- 1.45%
$57.53 - $60.83 $10.1K - $10.6K
11.9K $682K
LYG
Lloyds Banking Group PLC

Financial Services
-391
- 0.47%
$2.67 - $3.23 $1.04K - $1.26K
83.5K $227K
AFG
American Financial Group Inc

Financial Services
-335
- 5.84%
$126.81 - $149.08 $42.5K - $49.9K
5.4K $739K
LYV
Live Nation Entertainment, Inc.

Communication Services
-954
- 20.91%
$109.06 - $140.54 $104K - $134K
3.61K $467K
JD
Jd.Com, Inc.

Consumer Cyclical
-725
- 59.04%
$33.35 - $47.1 $24.2K - $34.1K
503 $17K
NTNX
Nutanix, Inc.

Technology
-591
- 31.62%
$56.46 - $73.18 $33.4K - $43.2K
1.28K $78K
ELAN
Elanco Animal Health Inc

Healthcare
-2.14K
- 90.22%
$11.63 - $14.67 $24.9K - $31.4K
232 $2K
ALGN
Align Technology Inc

Healthcare
-87
- 28.43%
$205.03 - $245.32 $17.8K - $21.3K
219 $45K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-155
- 32.56%
$185.87 - $204.12 $28.8K - $31.6K
321 $60K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-319
- 40.74%
$229.85 - $335.91 $73.3K - $107K
464 $151K
CAMT
Camtek LTD

Technology
-393
- 58.83%
$71.12 - $87.61 $28K - $34.4K
275 $22K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.72K
- 36.28%
$8.24 - $11.07 $30.6K - $41.1K
6.53K $60K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-616
- 24.55%
$47.26 - $48.18 $29.1K - $29.7K
1.89K $89K
INGR
Ingredion Inc

Consumer Defensive
-219
- 20.18%
$132.76 - $154.86 $29.1K - $33.9K
866 $119K
BWXT
Bwx Technologies, Inc.

Industrials
-319
- 15.05%
$111.39 - $133.28 $35.5K - $42.5K
1.8K $200K
FCN
Fti Consulting, Inc

Industrials
-132
- 86.27%
$190.39 - $231.2 $25.1K - $30.5K
21 $4K
AXON
Axon Enterprise, Inc.

Industrials
-673
- 35.42%
$399.22 - $689.78 $269K - $464K
1.23K $729K
LEA
Lear Corp

Consumer Cyclical
-235
- 51.09%
$92.95 - $108.96 $21.8K - $25.6K
225 $21K
FXD
First Tr Exchange Traded Fd

ETFs
-455
- 63.64%
$62.05 - $68.52 $28.2K - $31.2K
260 $16K
CNOB
Connect One Bancorp, Inc.

Financial Services
-155
- 1.27%
$22.65 - $28.66 $3.51K - $4.44K
12K $275K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.59K
- 15.34%
$17.24 - $19.07 $27.4K - $30.3K
8.78K $153K
TKR
Timken CO

Industrials
-40
- 1.96%
$70.76 - $87.24 $2.83K - $3.49K
2K $142K
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
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email