$1.56 Billion is the total value of BRYN MAWR TRUST Co's 738 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRYS | Exit | DRYSHIPS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -15,173 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTERNATIONAL GRP INC | $0 | – | -3,265 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,884 | -100.0% | -0.01% | – |
PNY | Exit | PIEDMONT NATURAL GAS INC | $0 | – | -3,638 | -100.0% | -0.01% | – |
GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
SXL | Exit | SUNOCO LOGISTICS PARTNERS L P | $0 | – | -8,800 | -100.0% | -0.01% | – |
METR | Exit | METRO BANCORP INC PA COM | $0 | – | -7,670 | -100.0% | -0.02% | – |
LCI | Exit | LANNETT INC | $0 | – | -5,854 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,320 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,975 | -100.0% | -0.03% | – |
GGG | Exit | GRACO INC | $0 | – | -8,803 | -100.0% | -0.04% | – |
FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -32,811 | -100.0% | -0.05% | – |
XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -18,404 | -100.0% | -0.07% | – |
CB | Exit | CHUBB CORP | $0 | – | -10,994 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 7.1% |
MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 7.1% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
ISHARES TR | 45 | Q2 2024 | 2.5% |
SPDR S&P 5 ETF TRUST | 45 | Q2 2024 | 2.4% |
EXXON MOBIL CORP | 45 | Q2 2024 | 2.9% |
PEPSICO INC | 45 | Q2 2024 | 2.1% |
JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.3% |
ABBOTT LABS | 45 | Q2 2024 | 1.9% |
View BRYN MAWR TRUST Co's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BRYN MAWR BANK CORP | February 13, 2007 | 412,850 | 4.8% |
View BRYN MAWR TRUST Co's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-08 |
13F-HR | 2024-05-15 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
View BRYN MAWR TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.