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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | MUTUAL FUNDS - | 201 | $1,175,466 | 123,371 | 0.00 | 0.05 | -798 | -0.64 | 09-30-2023 |
S&P GLOBAL INC | COMMON STOCK | 202 | $1,163,100 | 3,183 | 0.00 | 0.05 | 30 | 0.95 | 09-30-2023 |
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK | 203 | $1,162,630 | 11,414 | 0.00 | 0.05 | -239 | -2.05 | 09-30-2023 |
LINKBANCORP INC | COMMON STOCK | 204 | $1,147,375 | 167,500 | 0.00 | 0.04 | 0 | 0.00 | 09-30-2023 |