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
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
14,275
$5.48 - $7.06 $78.2K - $101K
NTIP
Network 1 Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
100,000
$2.27 - $2.58 $227K - $258K
Pennsylvania Real Estate Invt Tr
Q2 2022 Filed on Aug 11, 2022
68,451
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 16, 2022
10,200
$8.51 - $11.43 $86.8K - $117K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,750
$60.49 - $72.67 $166K - $200K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
6,672
$44.64 - $55.71 $298K - $372K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,412
$19.32 - $22.09 $220K - $252K
Bryn Mawr Bank Corp
Q1 2022 Filed on May 16, 2022
75,997
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
50,166
$74.48 - $95.78 $3.74M - $4.8M
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
6,000
$14.48 - $35.73 $86.9K - $214K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q4 2021 Filed on Feb 10, 2022
10,430
$23.27 - $32.08 $243K - $335K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 26, 2021
876
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
1,090
$137.33 - $201.46 $150K - $220K
General Elec CO
Q3 2021 Filed on Oct 26, 2021
182,147
N/A
Cubic Corporation
Q2 2021 Filed on Jul 29, 2021
82,237
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2021 Filed on Jul 29, 2021
10,121
N/A
Vanguard
Q1 2021 Filed on Apr 23, 2021
22,926
N/A
Cerner Corporation
Q1 2021 Filed on Apr 23, 2021
8,000
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
1,039
$221.65 - $242.6 $230K - $252K
Unilever N V Ny Shares
Q4 2020 Filed on Feb 11, 2021
8,666
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2020 Filed on Feb 11, 2021
12,630
$17.08 - $18.76 $216K - $237K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
7,578
$29.78 - $43.04 $226K - $326K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
2,700
N/A
VRAY
View Ray, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,000
$2.78 - $4.5 $27.8K - $45K
DRRX
Durect Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
21,000
$1.65 - $2.43 $34.7K - $51K
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
45,997
$17.8 - $24.55 $819K - $1.13M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
21,000
$5.02 - $6.09 $105K - $128K
Mcdermott International Inc
Q3 2020 Filed on Nov 12, 2020
10,500
N/A
Universal Fst Prods Inc Com
Q2 2020 Filed on Aug 13, 2020
146,720
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
147,231
N/A
Mts Systems Corp
Q2 2020 Filed on Aug 13, 2020
97,595
N/A
Schwab Value For A/C
Q2 2020 Filed on Aug 13, 2020
1
N/A
Vereit Inc
Q2 2020 Filed on Aug 13, 2020
34,750
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,500
$3.88 - $9.41 $40.7K - $98.8K
Sprint Corp
Q2 2020 Filed on Aug 13, 2020
25,502
N/A
Royal Dutch Shell PLC
Q1 2020 Filed on May 08, 2020
3,522
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
14,100
$11.14 - $14.51 $157K - $205K
Wells Fargo & CO New
Q1 2020 Filed on May 08, 2020
13,150
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2020 Filed on May 08, 2020
2,278
$67.64 - $112.37 $154K - $256K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 08, 2020
3,634
$27.78 - $65.08 $101K - $237K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on May 08, 2020
3,669
$40.96 - $60.38 $150K - $222K
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
1,937
N/A
Aqua America Inc
Q1 2020 Filed on May 08, 2020
35,621
N/A
Zynga Inc
Q4 2019 Filed on Feb 11, 2020
14,124
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2019 Filed on Feb 11, 2020
17,361
$9.24 - $15.08 $160K - $262K
Suntrust Banks
Q4 2019 Filed on Feb 11, 2020
2,966
N/A
Dnb Financial Corp
Q4 2019 Filed on Feb 11, 2020
6,889
N/A
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
213,387
N/A
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email