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
REET
Ishares Global Reit ETF

ETFs
169
New
$23.43 - $26.54 $3.96K - $4.49K
169 $4K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
415
New
$8.09 - $12.5 $3.36K - $5.19K
415 $3K
VBR
Vanguard Small Cap Value ETF

ETFs
101
+ 1.52%
$197.36 - $217.3 $19.9K - $21.9K
6.73K $1.33M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
33
New
$108.28 - $117.54 $3.57K - $3.88K
33 $3K
LXFR
Luxfer Holdings PLC

Industrials
183
+ 49.86%
$12.29 - $14.99 $2.25K - $2.74K
550 $7K
GLBE
Global E Online Ltd.

Consumer Cyclical
49
+ 168.97%
$35.95 - $57.07 $1.76K - $2.8K
78 $4K
DGRO
Ishares Core Dividend Growth E

ETFs
188
+ 3.14%
$60.73 - $64.94 $11.4K - $12.2K
6.18K $378K
LEG
Leggett & Platt Inc

Consumer Cyclical
315
+ 271.55%
$9.5 - $13.67 $2.99K - $4.31K
431 $4K
MGM
Mgm Resorts International

Consumer Cyclical
273
+ 19.54%
$33.44 - $41.99 $9.13K - $11.5K
1.67K $57K
FLSW
Franklin Templeton ETF Tr

ETFs
101
New
$31.9 - $35.84 $3.22K - $3.62K
101 $3K
NI
Nisource Inc.

Utilities
38
+ 10.95%
$33.74 - $38.25 $1.28K - $1.45K
385 $14K
FBP
First Bancorp

Financial Services
544
+ 17.34%
$18.31 - $22.2 $9.96K - $12.1K
3.68K $68K
PAR
Par Technology Corp

Technology
30
New
$49.67 - $81.14 $1.49K - $2.43K
30 $2K
NUSC
Nuveen Esg Small Cap ETF

ETFs
75
+ 5.12%
$41.74 - $46.2 $3.13K - $3.47K
1.54K $64K
AURA
Aura Biosciences, Inc.

Healthcare
256
New
$8.11 - $11.74 $2.08K - $3.01K
256 $2K
TREX
Trex CO Inc

Industrials
13
+ 2.9%
$62.94 - $79.88 $818 - $1.04K
461 $31K
ANNX
Annexon, Inc.

Healthcare
403
New
$4.44 - $7.63 $1.79K - $3.07K
403 $2K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
15
New
$124.55 - $167.32 $1.87K - $2.51K
15 $2K
GCO
Genesco Inc

Consumer Cyclical
67
New
$24.92 - $43.99 $1.67K - $2.95K
67 $2K
HALO
Halozyme Therapeutics, Inc.

Healthcare
41
+ 59.42%
$42.57 - $61.09 $1.75K - $2.5K
110 $5K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
22
+ 7.72%
$91.29 - $91.8 $2.01K - $2.02K
307 $28K
GFL
Gfl Environmental Inc.

Industrials
19
+ 7.98%
$39.53 - $47.1 $751 - $895
257 $11K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
78
+ 9.51%
$24.55 - $25.16 $1.91K - $1.96K
898 $22K
FORM
Formfactor Inc

Technology
48
+ 34.29%
$37.74 - $48.72 $1.81K - $2.34K
188 $8K
ITRI
Itron, Inc.

Technology
20
+ 28.99%
$101.26 - $124.45 $2.03K - $2.49K
89 $9K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
44
New
$42.84 - $45.38 $1.88K - $2K
44 $1K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
96
New
$9.31 - $15.95 $894 - $1.53K
96 $1K
FOXA
Fox Corp

Communication Services
1
+ 0.55%
$41.35 - $49.99 $41.4 - $50
182 $8K
PATK
Patrick Industries Inc

Consumer Cyclical
24
New
$82.71 - $146.16 $1.99K - $3.51K
24 $1K
PNM
Pnm Resources Inc

Utilities
25
+ 1.83%
N/A
1.39K $57K
CNC
Centene Corp

Healthcare
697
+ 24.86%
$56.71 - $73.94 $39.5K - $51.5K
3.5K $212K
RIG
Transocean Ltd.

Energy
175
+ 43.21%
$3.47 - $4.67 $607 - $817
580 $2K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
29
New
$63.23 - $66.65 $1.83K - $1.93K
29 $1K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.5K
+ 100.0%
$25.33 - $51.16 $63.3K - $128K
5K $129K
QLYS
Qualys, Inc.

Technology
6
+ 37.5%
$119.24 - $159.23 $715 - $955
22 $3K
CAG
Conagra Brands Inc.

Consumer Defensive
1.07K
+ 17.72%
$26.48 - $32.72 $28.3K - $35K
7.11K $197K
WIT
Wipro LTD

Technology
1.37K
+ 100.0%
$3.54 - $7.24 $4.85K - $9.92K
2.74K $9K
MGA
Magna International Inc

Consumer Cyclical
21
+ 4.64%
$39.47 - $46.46 $829 - $976
474 $19K
ATEC
Alphatec Holdings, Inc.

Healthcare
127
New
$4.98 - $10.48 $632 - $1.33K
127 $1K
VBTX
Veritex Holdings, Inc.

Financial Services
50
New
$24.85 - $31.26 $1.24K - $1.56K
50 $1K
LKQ
Lkq Corp

Consumer Cyclical
183
+ 9.02%
$36.0 - $39.99 $6.59K - $7.32K
2.21K $81K
BECN
Beacon Roofing Supply Inc

Industrials
13
New
$84.82 - $113.77 $1.1K - $1.48K
13 $1K
ZIMV
Zim Vie Inc.

Healthcare
72
+ 78.26%
$13.21 - $16.0 $951 - $1.15K
164 $2K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
26
New
$37.09 - $62.41 $964 - $1.62K
26 $1K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
21
New
$52.1 - $57.26 $1.09K - $1.2K
21 $1K
SNN
Smith & Nephew PLC

Healthcare
135
+ 27.78%
$24.29 - $30.81 $3.28K - $4.16K
621 $15K
RDY
Dr Reddys Laboratories LTD

Healthcare
172
+ 400.0%
$13.99 - $79.75 $2.41K - $13.7K
215 $3K
Service Titan Inc
3
New
N/A
3 $0
ASIX
Advan Six Inc.

Basic Materials
8
+ 44.44%
$27.85 - $32.87 $223 - $263
26 $0
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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