Bryn Mawr Trust CO Closed Holding Positions

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTIP
Network 1 Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
100,000
$2.27 - $2.58 $227K - $258K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
15,718
$47.26 - $57.84 $743K - $909K
Pennsylvania Real Estate Invt Tr
Q2 2022 Filed on Aug 11, 2022
68,451
N/A
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 11, 2022
6,040
$32.71 - $40.34 $198K - $244K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 11, 2022
13,108
$17.67 - $24.74 $232K - $324K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 11, 2022
1,305
$130.84 - $158.96 $171K - $207K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
14,275
$5.48 - $7.06 $78.2K - $101K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
649
$229.82 - $446.41 $149K - $290K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
3,625
$38.68 - $58.78 $140K - $213K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,300
$61.65 - $85.84 $142K - $197K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,000
$64.69 - $80.48 $194K - $241K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
10,600
$8.25 - $11.74 $87.5K - $124K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,255
$28.63 - $75.86 $93.2K - $247K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,311
$126.0 - $175.21 $165K - $230K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
1,465
$119.0 - $140.57 $174K - $206K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 11, 2022
3,118
$66.73 - $79.1 $208K - $247K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,039
$63.89 - $84.96 $194K - $258K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
3,723
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 16, 2022
10,200
$8.51 - $11.43 $86.8K - $117K
Bryn Mawr Bank Corp
Q1 2022 Filed on May 16, 2022
75,997
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 16, 2022
2,989
$118.44 - $131.22 $354K - $392K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,412
$19.32 - $22.09 $220K - $252K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,325
$140.89 - $180.95 $187K - $240K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 16, 2022
250
$669.38 - $836.11 $167K - $209K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 16, 2022
1,013
$163.19 - $210.31 $165K - $213K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,800
$94.17 - $133.14 $170K - $240K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,008
$250.38 - $371.86 $252K - $375K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,216
$61.96 - $71.63 $199K - $230K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,750
$60.49 - $72.67 $166K - $200K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
6,672
$44.64 - $55.71 $298K - $372K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,100
$172.78 - $239.47 $190K - $263K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,631
$76.85 - $89.45 $202K - $235K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 16, 2022
16,341
$30.45 - $39.36 $498K - $643K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,061
$96.48 - $127.01 $199K - $262K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
50,166
$74.48 - $95.78 $3.74M - $4.8M
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,212
$82.37 - $118.13 $182K - $261K
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,850
$107.44 - $121.98 $199K - $226K
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
10,912
$28.85 - $37.84 $315K - $413K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
1,435
$292.75 - $351.35 $420K - $504K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
6,000
$14.48 - $35.73 $86.9K - $214K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
2,650
$91.87 - $125.12 $243K - $332K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,830
$147.95 - $164.3 $271K - $301K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,849
$47.2 - $61.06 $182K - $235K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
4,142
$52.71 - $53.35 $218K - $221K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Feb 10, 2022
2,588
$91.42 - $91.46 $237K - $237K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 10, 2022
4,507
$66.38 - $96.17 $299K - $433K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
379
$1592.1 - $1863.0 $603K - $706K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,450
$138.35 - $173.25 $339K - $424K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,377
$161.15 - $207.93 $222K - $286K
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