$2.05 Billion is the total value of BRYN MAWR TRUST Co's 663 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 109.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
VONG | Exit | VANGUARDetf-equity | $0 | – | -3,635 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
Exit | WARNER BROS DISCOVERY | $0 | – | -14,782 | -100.0% | -0.01% | – | |
WDFC | Exit | WD-40 CO | $0 | – | -1,040 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -6,700 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -800 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,107 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -6,943 | -100.0% | -0.01% | – |
VUG | Exit | VANGUARDetf-equity | $0 | – | -1,625 | -100.0% | -0.02% | – |
Exit | EMBECTA CORP | $0 | – | -14,201 | -100.0% | -0.02% | – | |
GSK | Exit | GSK PLC SPONSORED ADRforeign stock | $0 | – | -14,109 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 7.1% |
MICROSOFT CORP | 43 | Q3 2023 | 4.2% |
VANGUARD TAX-MANAGED INTL FD | 43 | Q3 2023 | 6.7% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 2.6% |
ISHARES TR | 43 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 43 | Q3 2023 | 2.9% |
SPDR S&P 5 ETF TRUST | 43 | Q3 2023 | 2.4% |
PEPSICO INC | 43 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.3% |
ABBOTT LABS | 43 | Q3 2023 | 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 |
---|---|
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 |
13F-HR | 2022-02-10 |
13F-HR | 2021-10-26 |
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.