Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRYN MAWR TRUST CO | 11-15-2023 | 09-30-2023 | 653 | 2,272,257,529 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EMERSON ELEC CO | COMMON STOCK | 151 | $2,637,714 | 27,314 | 0.00 | 0.11 | -1,026 | -3.62 | 09-30-2023 |
TESLA INC | COMMON STOCK | 152 | $2,614,049 | 10,447 | 0.00 | 0.11 | -64 | -0.61 | 09-30-2023 |
WALMART INC | COMMON STOCK | 153 | $2,606,542 | 16,298 | 0.00 | 0.11 | -870 | -5.07 | 09-30-2023 |
ALTRIA GROUP INC | COMMON STOCK | 154 | $2,584,145 | 61,454 | 0.00 | 0.12 | -929 | -1.49 | 09-30-2023 |