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
BEP
Brookfield Renewable Partners L.P.

Utilities
-316
- 31.89%
$22.59 - $28.9 $7.14K - $9.13K
675 $15K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.75K
- 16.96%
$129.13 - $198.21 $226K - $348K
8.59K $1.59M
UBS
Ubs Group Ag

Financial Services
-190
- 1.61%
$29.78 - $33.08 $5.66K - $6.29K
11.6K $352K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-17
- 0.16%
$563.99 - $620.12 $9.59K - $10.5K
10.4K $5.9M
MDB
Mongo Db, Inc.

Technology
-20
- 12.42%
$232.81 - $350.13 $4.66K - $7K
141 $32K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-24
- 2.98%
$77.43 - $89.47 $1.86K - $2.15K
781 $60K
ONTO
Onto Innovation Inc.

Technology
-54
- 87.1%
$158.54 - $225.02 $8.56K - $12.2K
8 $1K
L
Loews Corp

Financial Services
-171
- 27.4%
$76.49 - $87.05 $13.1K - $14.9K
453 $38K
EQNR
Equinor Asa

Energy
-136
- 3.42%
$21.88 - $27.12 $2.98K - $3.69K
3.84K $90K
FLLA
Franklin Templeton ETF Tr

ETFs
-399
- 50.32%
$16.9 - $21.08 $6.74K - $8.41K
394 $6K
MAA
Mid America Apartment Communities Inc.

Real Estate
-54
- 13.53%
$149.17 - $165.2 $8.06K - $8.92K
345 $53K
ENTG
Entegris Inc

Technology
-80
- 45.71%
$97.67 - $112.92 $7.81K - $9.03K
95 $9K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-233
- 3.82%
$9.25 - $10.62 $2.16K - $2.47K
5.87K $57K
DXCM
Dexcom Inc

Healthcare
-899
- 15.81%
$65.68 - $81.01 $59K - $72.8K
4.79K $372K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-34
- 1.61%
$91.94 - $100.02 $3.13K - $3.4K
2.08K $192K
TYL
Tyler Technologies Inc

Technology
-1
- 0.09%
$576.64 - $635.69 $577 - $636
1.12K $642K
ALE
Allete Inc

Utilities
-174
- 3.96%
$63.98 - $65.24 $11.1K - $11.4K
4.22K $273K
IX
Orix Corp

Financial Services
-12
- 1.75%
$104.38 - $117.09 $1.25K - $1.41K
675 $71K
RELX
Relx PLC

Communication Services
-61
- 2.32%
$44.45 - $48.63 $2.71K - $2.97K
2.57K $116K
AVB
Avalonbay Communities Inc

Real Estate
-23
- 4.1%
$216.28 - $237.81 $4.97K - $5.47K
538 $118K
FXR
First Trust Industrials/Produc

ETFs
-105
- 12.27%
$74.81 - $83.27 $7.86K - $8.74K
751 $56K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-147
- 1.16%
$46.28 - $50.23 $6.8K - $7.38K
12.5K $588K
FVD
First Tr Value Line Divid Inde

ETFs
-100
- 5.5%
$43.4 - $46.7 $4.34K - $4.67K
1.72K $75K
ELS
Equity Lifestyle Properties Inc

Real Estate
-43
- 4.26%
$66.06 - $72.51 $2.84K - $3.12K
966 $64K
SAN
Banco Santander, S.A.

Financial Services
-360
- 4.06%
$4.49 - $5.05 $1.62K - $1.82K
8.51K $38K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-100
- 5.99%
$53.0 - $55.5 $5.3K - $5.55K
1.57K $83K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-209
- 40.19%
$29.34 - $32.61 $6.13K - $6.82K
311 $9K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-362
- 9.98%
$8.43 - $9.68 $3.05K - $3.5K
3.26K $27K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-36
- 1.97%
$33.39 - $37.66 $1.2K - $1.36K
1.79K $59K
HEES
H&E Equipment Services, Inc.

Industrials
-192
- 3.25%
$48.79 - $60.79 $9.37K - $11.7K
5.72K $280K
LUMN
Lumen Technologies, Inc.

Communication Services
-850
- 70.07%
$5.31 - $10.12 $4.51K - $8.6K
363 $1K
TM
Toyota Motor Corp

Consumer Cyclical
-131
- 11.32%
$169.2 - $199.52 $22.2K - $26.1K
1.03K $199K
GWW
W.W. Grainger, Inc.

Industrials
-18
- 2.21%
$1023.06 - $1220.93 $18.4K - $22K
798 $841K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-31
- 67.39%
$165.45 - $196.93 $5.13K - $6.1K
15 $2K
GDDY
Go Daddy Inc.

Technology
-1.24K
- 21.08%
$153.16 - $209.03 $190K - $259K
4.64K $915K
GNTX
Gentex Corp

Consumer Cyclical
-75
- 1.78%
$28.6 - $31.34 $2.15K - $2.35K
4.13K $118K
NTRA
Natera, Inc.

Healthcare
-633
- 20.87%
$117.67 - $174.0 $74.5K - $110K
2.4K $379K
CLH
Clean Harbors Inc

Industrials
-2
- 0.45%
$228.61 - $263.39 $457 - $527
443 $101K
KE
Kimball Electronics, Inc.

Industrials
-347
- 96.93%
$17.14 - $21.18 $5.95K - $7.35K
11 $0
JNPR
Juniper Networks Inc

Technology
-130
- 30.59%
$35.08 - $39.26 $4.56K - $5.1K
295 $11K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-5
- 0.24%
$74.71 - $79.24 $374 - $396
2.09K $160K
PENN
Penn National Gaming Inc

Consumer Cyclical
-270
- 72.0%
$18.13 - $22.34 $4.9K - $6.03K
105 $2K
NOV
Nov Inc.

Energy
-307
- 38.71%
$14.06 - $16.79 $4.32K - $5.15K
486 $7K
RTO
Rentokil Initial PLC

Industrials
-188
- 40.6%
$22.92 - $26.98 $4.31K - $5.07K
275 $6K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4
- 0.31%
$46.46 - $51.66 $186 - $207
1.28K $61K
TPG
Tpg Inc.

Financial Services
-106
- 30.99%
$58.29 - $71.51 $6.18K - $7.58K
236 $14K
MTH
Meritage Homes Corp

Consumer Cyclical
-2
- 2.78%
$151.91 - $205.12 $304 - $410
70 $10K
CUBE
Cube Smart

Real Estate
-30
- 14.22%
$41.74 - $53.03 $1.25K - $1.59K
181 $7K
ETSY
Etsy Inc

Consumer Cyclical
-65
- 16.67%
$47.48 - $61.61 $3.09K - $4K
325 $17K
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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