Bryn Mawr Trust CO Sells in Q4 2024

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
-1.38K
- 2.55%
$119.09 - $131.37 $164K - $181K
52.6K $6.29M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.93K
- 3.52%
$191.61 - $217.84 $370K - $421K
53K $10.4M
DOW
Dow Inc.

Basic Materials
-1.84K
- 3.41%
$39.1 - $55.34 $72K - $102K
52.2K $2.09M
MKC
Mccormick & CO Inc

Consumer Defensive
-3.66K
- 3.92%
$73.97 - $84.09 $271K - $308K
89.7K $6.84M
KWR
Quaker Chemical Corp

Basic Materials
-720
- 2.71%
$137.52 - $180.36 $99K - $130K
25.8K $3.64M
ADBE
Adobe Inc.

Technology
-738
- 10.62%
$437.39 - $552.96 $323K - $408K
6.21K $2.76M
SUB
Ishares Short Term National Mu

ETFs
-7.7K
- 41.08%
$104.94 - $106.2 $808K - $817K
11K $1.16M
BXSL
Blackstone Secured Lending Fund

Financial Services
-30K
- 58.34%
$29.25 - $33.27 $878K - $998K
21.4K $692K
STZ
Constellation Brands, Inc.

Consumer Defensive
-101
- 0.49%
$219.66 - $257.62 $22.2K - $26K
20.4K $4.51M
GPC
Genuine Parts CO

Consumer Cyclical
-138
- 0.42%
$113.11 - $143.63 $15.6K - $19.8K
32.3K $3.78M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-6K
- 5.77%
$80.93 - $85.66 $485K - $514K
97.9K $7.93M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-12K
- 12.13%
$38.96 - $43.28 $469K - $521K
87.3K $3.44M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.46K
- 2.17%
$189.5 - $206.17 $277K - $302K
65.9K $12.6M
MMSI
Merit Medical Systems Inc

Healthcare
-5.15K
- 5.15%
$93.76 - $105.52 $483K - $543K
94.8K $9.17M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-115
- 6.35%
$701.85 - $1046.91 $80.7K - $120K
1.7K $1.21M
RVMD
Revolution Medicines, Inc.

Healthcare
-15.2K
- 85.85%
$42.97 - $60.6 $652K - $919K
2.5K $109K
ARMK
Aramark

Industrials
-16.7K
- 84.97%
$37.25 - $42.22 $622K - $705K
2.95K $110K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.35K
- 4.58%
$31.24 - $37.15 $136K - $162K
90.6K $2.91M
BMI
Badger Meter Inc

Technology
-1.82K
- 4.58%
$199.06 - $237.67 $362K - $432K
37.8K $8.03M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-40K
- 50.0%
$12.1 - $13.76 $484K - $550K
40K $484K
WTW
Willis Towers Watson PLC

Financial Services
-2.05K
- 95.88%
$287.99 - $332.53 $590K - $682K
88 $27K
CSL
Carlisle Companies Inc

Industrials
-13
- 0.18%
$368.67 - $480.91 $4.79K - $6.25K
7.02K $2.59M
CACI
Caci International Inc

Technology
-1.32K
- 4.79%
N/A
26.2K $11.2M
MPC
Marathon Petroleum Corp

Energy
-389
- 1.83%
$131.65 - $174.84 $51.2K - $68K
20.9K $2.91M
CPNG
Coupang, Inc.

Consumer Cyclical
-19.6K
- 43.88%
$21.98 - $26.89 $430K - $526K
25K $549K
IQV
Iqvia Holdings Inc.

Healthcare
-745
- 7.64%
$190.97 - $236.63 $142K - $176K
9K $1.77M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-592
- 12.59%
$396.64 - $516.74 $235K - $306K
4.11K $1.66M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.15K
- 12.04%
$178.39 - $215.0 $740K - $892K
30.3K $5.84M
PHM
Pultegroup Inc

Consumer Cyclical
-3.15K
- 61.8%
$108.86 - $149.04 $343K - $469K
1.95K $212K
KMB
Kimberly Clark Corp

Consumer Defensive
-612
- 1.59%
$130.37 - $146.09 $79.8K - $89.4K
37.8K $4.96M
ABM
Abm Industries Inc

Industrials
-5.35K
- 3.96%
$50.32 - $58.61 $269K - $314K
130K $6.64M
BRC
Brady Corp

Industrials
-2.95K
- 3.09%
$69.64 - $76.81 $205K - $226K
92.4K $6.82M
WCC
Wesco International Inc

Industrials
-2.85K
- 80.89%
$164.11 - $213.19 $468K - $607K
673 $121K
IBM
International Business Machines Corp

Technology
-1.58K
- 1.71%
$204.9 - $238.04 $324K - $376K
90.8K $20M
TTC
Toro CO

Industrials
-2.5K
- 6.36%
$80.1 - $88.44 $200K - $221K
36.7K $2.94M
CBRE
Cbre Group, Inc.

Real Estate
-4.4K
- 23.51%
$119.22 - $140.71 $524K - $619K
14.3K $1.88M
AOS
Smith A O Corp

Industrials
-450
- 2.34%
$68.02 - $88.94 $30.6K - $40K
18.8K $1.28M
ASPN
Aspen Aerogels Inc

Industrials
-13.5K
- 75.0%
$11.88 - $26.48 $160K - $357K
4.5K $53K
BLDR
Builders First Source, Inc.

Industrials
-1.6K
- 37.49%
$142.93 - $198.25 $229K - $317K
2.67K $381K
SLB
Schlumberger Limited

Energy
-4.25K
- 5.53%
$36.83 - $45.59 $156K - $194K
72.6K $2.78M
CARR
Carrier Global Corp

Industrials
-109
- 0.31%
$66.69 - $82.65 $7.27K - $9.01K
34.6K $2.36M
SXT
Sensient Technologies Corp

Basic Materials
-4.72K
- 54.84%
$71.0 - $81.38 $335K - $384K
3.89K $276K
SYY
Sysco Corp

Consumer Defensive
-966
- 0.46%
$73.63 - $81.77 $71.1K - $79K
208K $15.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-403
- 3.21%
$123.8 - $167.8 $49.9K - $67.6K
12.2K $1.53M
ADP
Automatic Data Processing Inc

Industrials
-3.91K
- 8.43%
$280.08 - $307.97 $1.1M - $1.2M
42.5K $12.4M
PRU
Prudential Financial Inc

Financial Services
-1.85K
- 2.76%
$114.59 - $129.52 $212K - $240K
65.2K $7.73M
CEG
Constellation Energy Corp

Utilities
-628
- 8.9%
$224.28 - $285.52 $141K - $179K
6.43K $1.45M
CRUS
Cirrus Logic, Inc.

Technology
-1.8K
- 22.44%
$99.58 - $125.3 $179K - $225K
6.22K $619K
MELI
Mercadolibre Inc

Consumer Cyclical
-118
- 24.79%
$1666.0 - $2117.3 $197K - $250K
358 $608K
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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