Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRYN MAWR TRUST CO | 11-15-2023 | 09-30-2023 | 653 | 2,272,257,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PA QUALITY MUN INCM FD | ETF-FIXED INCOM | 351 | $297,188 | 29,222 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 352 | $295,571 | 1,902 | 0.00 | 0.01 | -200 | -9.51 | 09-30-2023 |
| KIRBY CORP | COMMON STOCK | 353 | $292,116 | 3,528 | 0.00 | 3,528 | +Inf | 09-30-2023 | |
| ALCON INC | COMMON STOCK | 354 | $291,829 | 3,787 | 0.00 | 3,787 | +Inf | 09-30-2023 |
