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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES | ETF-EQUITY | 251 | $667,294 | 2,977 | 0.00 | 0.04 | -539 | -15.33 | 09-30-2023 |
CARRIER GLOBAL CORP | COMMON STOCK | 252 | $666,375 | 12,072 | 0.00 | 0.03 | -2,400 | -16.58 | 09-30-2023 |
TOLL BROTHERS INC | COMMON STOCK | 253 | $664,826 | 8,989 | 0.00 | 0.03 | 0 | 0.00 | 09-30-2023 |
GLOBUS MEDICAL INC | COMMON STOCK | 254 | $645,450 | 13,000 | 0.00 | 0.03 | 0 | 0.00 | 09-30-2023 |