Bryn Mawr Trust CO Closed Holding Positions

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bb&T Corp	Q4 2019 Filed on Feb 11, 2020	394,725	N/A
Allstate Corp	Q4 2019 Filed on Feb 11, 2020	12,590	N/A
Celgene Corp	Q4 2019 Filed on Feb 11, 2020	5,187	N/A
Apache Corp	Q3 2019 Filed on Oct 24, 2019	180,041	N/A
ALEAF Aleafia Health Inc.	Q3 2019 Filed on Oct 24, 2019	21,492	$0.67 - $1.07 $14.4K - $23K
Amerigas Partners L P	Q3 2019 Filed on Oct 24, 2019	14,238	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 24, 2019	60,113	N/A
Total System Services, Inc	Q3 2019 Filed on Oct 24, 2019	74,555	N/A
Torchmark Corp	Q3 2019 Filed on Oct 24, 2019	34,600	N/A
UA Under Armour Inc Cl C Consumer Cyclical	Q3 2019 Filed on Oct 24, 2019	9,500	$17.66 - $19.23 $168K - $183K
MATW Matthews International Corp Industrials	Q3 2019 Filed on Oct 24, 2019	14,089	$29.06 - $37.28 $409K - $525K
Allianz Fds	Q3 2019 Filed on Oct 24, 2019	17,062	N/A
WHG Westwood Holdings Group Inc Financial Services	Q2 2019 Filed on Aug 15, 2019	20,565	$28.33 - $37.58 $583K - $773K
MPA Blackrock Muniyield Pennsylvania Quality Fund Financial Services	Q2 2019 Filed on Aug 15, 2019	19,815	$13.48 - $14.03 $267K - $278K
Dowdupont Inc	Q2 2019 Filed on Aug 15, 2019	361,052	N/A
Union Bankshares Corp	Q2 2019 Filed on Aug 15, 2019	268,075	N/A
Bemis Inc	Q2 2019 Filed on Aug 15, 2019	112,506	N/A
BGCP Bgc Partners, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	10,800	$5.24 - $6.34 $56.6K - $68.5K
Cooper Tire & Rubr CO	Q1 2019 Filed on May 15, 2019	60,706	N/A
Jpmorgan Chase & CO	Q1 2019 Filed on May 15, 2019	15,250	N/A
Ohr Pharmaceutical Inc	Q1 2019 Filed on May 15, 2019	10,000	N/A
Raytheon Company	Q4 2018 Filed on Feb 15, 2019	1,067	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 15, 2019	79,266	N/A
Vanguard	Q4 2018 Filed on Feb 15, 2019	3,633	N/A
Pandora Media Inc	Q4 2018 Filed on Feb 15, 2019	10,000	N/A
Cigna Corp	Q4 2018 Filed on Feb 15, 2019	4,824	N/A
Aetna Inc	Q4 2018 Filed on Feb 15, 2019	1,390	N/A
Syntel Inc	Q4 2018 Filed on Feb 15, 2019	56,312	N/A
URBN Urban Outfitters Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	5,900	$31.73 - $41.36 $187K - $244K
Energy Transfer Operating	Q4 2018 Filed on Feb 15, 2019	14,833	N/A
Praxair Inc	Q4 2018 Filed on Feb 15, 2019	12,341	N/A
Express Scripts Holding	Q4 2018 Filed on Feb 15, 2019	13,659	N/A
Vanguard	Q4 2018 Filed on Feb 15, 2019	19,960	N/A
Dun & Bradstreet Corp Del New	Q3 2018 Filed on Nov 15, 2018	2,126	N/A
ALGT Allegiant Travel CO Industrials	Q3 2018 Filed on Nov 15, 2018	1,800	$118.05 - $144.75 $212K - $261K
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q3 2018 Filed on Nov 15, 2018	16,647	$8.93 - $10.06 $149K - $167K
WRK West Rock CO Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	3,527	$53.44 - $58.11 $188K - $205K
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q3 2018 Filed on Nov 15, 2018	26,124	$23.0 - $24.59 $601K - $642K
LGIH Lgi Homes, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	3,952	$47.44 - $61.74 $187K - $244K
ARTNA Artesian Resources Corp Utilities	Q3 2018 Filed on Nov 15, 2018	5,941	$35.18 - $39.95 $209K - $237K
Bank Of The Ozarks	Q3 2018 Filed on Nov 15, 2018	4,665	N/A
Stamps Com Inc	Q3 2018 Filed on Nov 15, 2018	800	N/A
Tiffany & CO	Q3 2018 Filed on Nov 15, 2018	1,675	N/A
WT Wisdomtree, Inc.	Q3 2018 Filed on Nov 15, 2018	98,375	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 14, 2018	61,605	N/A
Goldman Sachs	Q2 2018 Filed on Aug 14, 2018	13,782	N/A
Lehr Inc Restricted	Q2 2018 Filed on Aug 14, 2018	77,105	N/A
MDXG Mimedx Group, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	21,093	$5.39 - $8.96 $114K - $189K
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	6,032	N/A
Delphi Technologies PLC	Q2 2018 Filed on Aug 14, 2018	40,816	N/A

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