Bryn Mawr Trust CO Purchases in Q4 2024

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
122
+ 6.17%
$63.27 - $70.31 $7.72K - $8.58K
2.1K $133K
STX
Seagate Technology Holdings PLC

Technology
57
+ 11.52%
$86.31 - $112.64 $4.92K - $6.42K
552 $47K
VIS
Vanguard Industrial ETF

ETFs
4
+ 0.25%
$254.39 - $279.7 $1.02K - $1.12K
1.62K $412K
EBAY
Ebay Inc

Consumer Cyclical
63
+ 1.7%
$57.51 - $67.17 $3.62K - $4.23K
3.76K $232K
LOGI
Logitech International S.A.

Technology
10
+ 0.86%
$77.08 - $91.82 $771 - $918
1.18K $96K
VT
Vanguard Total World Stk Index

ETFs
8
+ 0.16%
$117.09 - $123.07 $937 - $985
4.88K $572K
HAL
Halliburton CO

Energy
453
+ 3.68%
$25.77 - $31.99 $11.7K - $14.5K
12.8K $347K
OTEX
Open Text Corp

Technology
2.27K
+ 15.15%
$27.37 - $34.05 $62.1K - $77.3K
17.3K $488K
ALB
Albemarle Corp

Basic Materials
158
+ 5.59%
$86.08 - $111.3 $13.6K - $17.6K
2.98K $256K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
46
+ 4.9%
$156.32 - $178.25 $7.19K - $8.2K
984 $154K
FLGB
Franklin Templeton ETF Tr

ETFs
384
+ 4.26%
$26.09 - $28.39 $10K - $10.9K
9.39K $245K
PEG
Public Service Enterprise Group Inc

Utilities
418
+ 4.1%
$81.87 - $94.51 $34.2K - $39.5K
10.6K $896K
SCHV
Schwab Strategic Tr Us Large C

ETFs
12.1K
+ 200.0%
$25.79 - $80.4 $313K - $976K
18.2K $474K
BBY
Best Buy CO Inc

Consumer Cyclical
335
+ 13.99%
$85.2 - $101.35 $28.5K - $34K
2.73K $234K
MHK
Mohawk Industries Inc

Consumer Cyclical
2
+ 0.59%
$116.82 - $161.27 $234 - $323
343 $40K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
47
+ 5.63%
$82.28 - $117.52 $3.87K - $5.52K
882 $74K
TECH
Bio Techne Corp

Healthcare
300
+ 6.45%
$66.37 - $78.17 $19.9K - $23.5K
4.95K $356K
EFV
Msci Eafe Value ETF

ETFs
51
+ 1.45%
$51.78 - $57.15 $2.64K - $2.91K
3.57K $187K
WDC
Western Digital Corp

Technology
87
+ 3.25%
$59.62 - $73.43 $5.19K - $6.39K
2.76K $164K
SCHP
Schwab Strategic Us Tips ETF

ETFs
9K
+ 100.0%
$25.74 - $53.78 $232K - $484K
18K $464K
LDOS
Leidos Holdings, Inc.

Technology
120
+ 6.28%
$143.17 - $201.39 $17.2K - $24.2K
2.03K $292K
WEC
Wec Energy Group, Inc.

Utilities
73
+ 0.59%
$92.94 - $101.82 $6.78K - $7.43K
12.5K $1.17M
AEP
American Electric Power CO Inc

Utilities
425
+ 7.41%
$90.91 - $102.21 $38.6K - $43.4K
6.16K $568K
RIO
Rio Tinto PLC

Basic Materials
292
+ 9.55%
$58.59 - $71.15 $17.1K - $20.8K
3.35K $196K
SLV
I Shares Silver Trust

ETFs
6
+ 0.06%
$26.33 - $31.74 $158 - $190
10.6K $278K
OGN
Organon & Co.

Healthcare
1.25K
+ 12.92%
$14.44 - $18.83 $18K - $23.5K
10.9K $162K
MAS
Masco Corp

Industrials
70
+ 2.85%
$72.52 - $85.73 $5.08K - $6K
2.53K $183K
UNIT
Uniti Group Inc.

Real Estate
98
+ 0.06%
$5.07 - $6.12 $497 - $600
175K $962K
HIG
Hartford Financial Services Group, Inc.

Financial Services
97
+ 2.22%
$107.06 - $123.74 $10.4K - $12K
4.47K $488K
JBI
Janus International Group, Inc.

Industrials
5.82K
+ 23.11%
$7.02 - $10.41 $40.9K - $60.6K
31K $227K
ACWI
Ishares Msci Acwi ETF

ETFs
176
+ 0.74%
$117.05 - $123.03 $20.6K - $21.7K
23.9K $2.8M
AES
Aes Corp

Utilities
1.55K
+ 22.41%
$12.44 - $20.24 $19.3K - $31.4K
8.47K $109K
IR
Ingersoll Rand Inc.

Industrials
143
+ 2.5%
$90.46 - $105.35 $12.9K - $15.1K
5.87K $531K
ALLE
Allegion PLC

Industrials
12
+ 0.56%
$130.63 - $153.36 $1.57K - $1.84K
2.15K $280K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
18
+ 0.34%
$64.91 - $73.47 $1.17K - $1.32K
5.25K $342K
SBAC
Sba Communications Corp

Real Estate
109
+ 6.93%
$198.24 - $249.31 $21.6K - $27.2K
1.68K $342K
CE
Celanese Corp

Basic Materials
714
+ 54.13%
$67.03 - $136.68 $47.9K - $97.6K
2.03K $140K
CCI
Crown Castle International Corp

Real Estate
2.25K
+ 25.72%
$89.78 - $119.11 $202K - $268K
11K $998K
IEF
Ishares Barclays

ETFs
9
+ 0.13%
$92.08 - $98.18 $829 - $884
7.08K $654K
BND
Vanguard Bd Index Fd Inc Total

ETFs
889
+ 2.67%
$71.75 - $75.11 $63.8K - $66.8K
34.1K $2.45M
TMDX
Trans Medics Group, Inc.

Healthcare
651
+ 68.53%
$59.28 - $144.9 $38.6K - $94.3K
1.6K $99K
OLN
Olin Corp

Basic Materials
500
+ 9.38%
$33.13 - $47.98 $16.6K - $24K
5.83K $197K
EWJ
Ishares Msci Japan ETF

ETFs
627
+ 2.72%
$66.18 - $71.84 $41.5K - $45K
23.7K $1.59M
TSCO
Tractor Supply CO

Consumer Cyclical
10.1K
+ 400.4%
$52.59 - $303.74 $531K - $3.07M
12.6K $669K
CNI
Canadian National Railway CO

Industrials
14
+ 0.32%
$100.62 - $117.12 $1.41K - $1.64K
4.4K $446K
CVX
Chevron Corp

Energy
2.11K
+ 1.36%
$141.15 - $162.53 $298K - $343K
157K $22.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
82
+ 2.12%
$83.96 - $106.19 $6.88K - $8.71K
3.95K $333K
ODFL
Old Dominion Freight Line, Inc.

Industrials
669
+ 7.73%
$176.4 - $231.84 $118K - $155K
9.32K $1.64M
OMC
Omnicom Group Inc.

Communication Services
554
+ 7.74%
$85.82 - $105.47 $47.5K - $58.4K
7.72K $663K
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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