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-FIXED INCOM | 301 | $409,526 | 3,619 | 0.00 | 0.02 | -159 | -4.21 | 09-30-2023 |
DOMINION ENERGY INC | COMMON STOCK | 302 | $408,909 | 9,154 | 0.00 | 0.02 | -24 | -0.26 | 09-30-2023 |
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 303 | $406,907 | 7,150 | 0.00 | 0.02 | -819 | -10.28 | 09-30-2023 |
SPDR | ETF-EQUITY | 304 | $395,833 | 5,868 | 0.00 | 0.02 | 807 | 15.95 | 09-30-2023 |