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
VIPS
Vipshop Holdings LTD

Consumer Cyclical
13K
New
$13.09 - $17.44 $170K - $227K
13K $175K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.49K
+ 214.7%
$97.09 - $120.01 $145K - $179K
2.18K $236K
STT
State Street Corp

Financial Services
475
+ 3.74%
$85.96 - $100.78 $40.8K - $47.9K
13.2K $1.29M
AAON
Aaon, Inc.

Industrials
1.4K
+ 350.0%
$106.25 - $140.75 $149K - $197K
1.8K $211K
PLD
Prologis, Inc.

Real Estate
3.67K
+ 34.35%
$101.4 - $126.96 $372K - $466K
14.3K $1.52M
GBDC
Golub Capital Bdc, Inc.

Financial Services
10.7K
+ 10.54%
$14.69 - $15.67 $157K - $168K
112K $1.7M
TTWO
Take Two Interactive Software Inc

Communication Services
121
+ 2.57%
$147.66 - $190.46 $17.9K - $23K
4.84K $890K
OKE
Oneok Inc

Energy
247
+ 1.7%
$92.28 - $117.05 $22.8K - $28.9K
14.8K $1.48M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
6.7K
New
N/A
6.7K $159K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
6.6K
New
$23.88 - $24.32 $158K - $161K
6.6K $158K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
6.3K
New
$24.82 - $25.48 $156K - $161K
6.3K $156K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
2.5K
New
N/A
2.5K $156K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
6.2K
New
$25.0 - $25.11 $155K - $156K
6.2K $155K
MSI
Motorola Solutions, Inc.

Technology
191
+ 3.64%
$449.08 - $504.6 $85.8K - $96.4K
5.44K $2.52M
FISV
Fiserv Inc

Technology
1.22K
+ 7.02%
N/A
18.5K $2.32M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
6.6K
New
$22.71 - $23.47 $150K - $155K
6.6K $150K
VFH
Vanguard Financial ETF

ETFs
466
+ 4.14%
$108.87 - $126.2 $50.7K - $58.8K
11.7K $1.38M
TTD
Trade Desk, Inc.

Technology
505
+ 4.64%
$108.7 - $139.51 $54.9K - $70.5K
11.4K $1.34M
HWM
Howmet Aerospace Inc.

Industrials
700
+ 9.46%
$99.72 - $120.09 $69.8K - $84.1K
8.1K $885K
IT
Gartner Inc

Technology
376
+ 21.23%
$481.22 - $551.8 $181K - $207K
2.15K $1.04M
BOCT
Innovator U.S. Equity Buffer E

ETFs
3.32K
New
$42.04 - $44.04 $139K - $146K
3.32K $143K
TRMB
Trimble Inc.

Technology
650
+ 5.84%
$60.21 - $75.4 $39.1K - $49K
11.8K $832K
HSBC
Hsbc Holdings PLC

Financial Services
2.63K
+ 97.81%
$43.83 - $49.51 $115K - $130K
5.33K $263K
COF
Capital One Financial Corp

Financial Services
123
+ 2.98%
$145.19 - $192.01 $17.9K - $23.6K
4.26K $759K
RELY
Remitly Global, Inc.

Technology
6K
New
$12.69 - $23.07 $76.1K - $138K
6K $135K
AME
Ametek Inc

Industrials
93
+ 0.68%
$165.89 - $197.38 $15.4K - $18.4K
13.7K $2.47M
MO
Altria Group, Inc.

Consumer Defensive
407
+ 0.45%
$49.06 - $57.74 $20K - $23.5K
90.2K $4.71M
ITA
Ishares Tr

ETFs
989
+ 35.91%
$144.31 - $157.31 $143K - $156K
3.74K $544K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
5.64K
+ 172.54%
$23.42 - $24.25 $132K - $137K
8.9K $210K
ALL
Allstate Corp

Financial Services
493
+ 5.33%
$181.25 - $208.2 $89.4K - $103K
9.74K $1.88M
ETN
Eaton Corp PLC

Industrials
341
+ 2.3%
$326.96 - $377.52 $111K - $129K
15.2K $5.03M
MORN
Morningstar, Inc.

Financial Services
361
New
$312.56 - $358.78 $113K - $130K
361 $121K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.64K
+ 1.84%
$442.29 - $483.08 $726K - $793K
91K $41.2M
XLK
Technology Sector Spdr

ETFs
177
+ 1.51%
$220.26 - $241.44 $39K - $42.7K
11.9K $2.76M
BAH
Booz Allen Hamilton Holding Corp

Industrials
964
+ 783.74%
$128.36 - $186.0 $124K - $179K
1.09K $139K
NBIX
Neurocrine Biosciences Inc

Healthcare
343
+ 10.29%
$111.62 - $139.44 $38.3K - $47.8K
3.68K $501K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
259
+ 8.89%
$417.69 - $450.94 $108K - $117K
3.17K $1.35M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.95K
+ 0.4%
$61.68 - $67.87 $120K - $132K
491K $30.6M
SCCO
Southern Copper Corp

Basic Materials
1.28K
+ 5337.5%
$91.13 - $117.95 $117K - $151K
1.31K $118K
PK
Park Hotels & Resorts Inc.

Real Estate
8.22K
+ 24.29%
$13.68 - $15.82 $112K - $130K
42K $591K
SE
Sea LTD

Consumer Cyclical
729
+ 23.72%
$93.56 - $117.41 $68.2K - $85.6K
3.8K $403K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
5K
New
$22.72 - $23.0 $114K - $115K
5K $114K
CLX
Clorox CO

Consumer Defensive
706
+ 6.81%
$156.51 - $169.74 $110K - $120K
11.1K $1.8M
FTV
Fortive Corp

Technology
1.76K
+ 30.53%
$71.16 - $79.68 $125K - $140K
7.53K $565K
XEL
Xcel Energy Inc

Utilities
1.07K
+ 6.23%
$62.16 - $72.92 $66.6K - $78.2K
18.3K $1.23M
OVV
Ovintiv Inc.

Energy
2.68K
New
$37.74 - $46.71 $101K - $125K
2.68K $108K
ITM
Vaneck Intermediate Muni ETF

ETFs
2.34K
+ 255.46%
$45.56 - $46.97 $107K - $110K
3.26K $150K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
565
+ 93.39%
$131.85 - $172.52 $74.5K - $97.5K
1.17K $191K
AON
Aon PLC

Financial Services
86
+ 1.52%
$344.14 - $393.31 $29.6K - $33.8K
5.75K $2.06M
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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