BRYN MAWR TRUST Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$2.61B
Signature - Title
Stephen Wellman - SR VICE PRESIDENT
Location
1436 Lancaster Avenue, Berwyn, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 361 $2.61B +$50.1M -$57.6M -$7.45M VEA, AAPL, MSFT, IWY, QUAL 13F-HR 8/8/2024, 01:16 PM
Q1 2024 360 $2.61B +$128M -$141M -$12.9M VEA, AAPL, MSFT, IWY, VTI 13F-HR 5/14/2024, 06:06 PM
Q3 2023 373 $2.27B +$39M -$54.6M -$15.6M VEA, AAPL, MSFT, IWY, VTI 13F-HR 11/15/2023, 04:19 PM
Q2 2023 364 $2.4B +$142M -$126M +$16.2M AAPL, VEA, MSFT, IWY, VTI 13F-HR 8/11/2023, 05:12 PM
Q1 2023 349 $2.26B +$25.8M -$61.3M -$35.5M AAPL, VEA, MSFT, IWY, IJJ 13F-HR 5/15/2023, 10:21 AM
Q4 2022 352 $2.2B +$51.5M -$86.3M -$34.9M AAPL, VEA, IJJ, MSFT, IJK 13F-HR 2/10/2023, 06:18 PM
Q3 2022 354 $2.05B +$68.7M -$29.9M +$38.8M AAPL, VEA, IWY, MSFT, IJJ 13F-HR 11/14/2022, 08:12 AM
Q2 2022 362 $2.17B +$119M -$139M -$19.6M AAPL, VEA, MSFT, IJJ, IWY 13F-HR 8/11/2022, 12:16 PM
Q1 2022 376 $2.56B +$28.5M -$91.2M -$62.7M AAPL, VEA, MSFT, IJJ, VTI 13F-HR 5/13/2022, 05:35 PM
Q4 2021 388 $2.78B +$36.2M -$58.1M -$21.8M AAPL, MSFT, VEA, IJJ, VTI 13F-HR 2/10/2022, 11:57 AM
Q3 2021 390 $2.59B +$41.9M -$44.1M -$2.26M AAPL, VEA, MSFT, IJJ, VTI 13F-HR 10/26/2021, 09:44 AM
Q2 2021 393 $2.62B +$50.3M -$58.2M -$7.92M AAPL, VEA, MSFT, IJJ, VTI 13F-HR 7/29/2021, 12:29 PM
Q1 2021 373 $2.5B +$75.4M -$104M -$29.1M AAPL, VEA, IJJ, MSFT, VTI 13F-HR 4/23/2021, 10:49 AM
Q4 2020 362 $2.38B +$119M -$96.1M +$23.2M AAPL, VEA, MSFT, VTI, IJJ 13F-HR 2/11/2021, 08:59 AM
Q3 2020 358 $2.16B +$152M -$82.1M +$69.9M AAPL, VEA, MSFT, VTI, JNJ 13F-HR 11/12/2020, 02:39 PM
Q2 2020 350 $2.03B +$287M -$245M +$42.5M AAPL, MSFT, VTI, VEA, JNJ 13F-HR 8/13/2020, 05:24 PM
Q1 2020 349 $1.7B +$201M -$14.7M +$187M AAPL, MSFT, JNJ, PEP, JPM 13F-HR 5/8/2020, 10:44 AM
Q4 2019 344 $1.97B +$79.7M -$38.9M +$40.9M AAPL, MSFT, JPM, JNJ, BDX 13F-HR 2/11/2020, 09:27 AM
Q3 2019 333 $1.83B +$36.5M -$34.9M +$1.58M AAPL, MSFT, JPM, JNJ, PEP 13F-HR 10/24/2019, 09:35 AM
Q2 2019 341 $1.85B +$58.1M -$67.2M -$9.14M MSFT, AAPL, JNJ, JPM, ABT 13F-HR 8/15/2019, 01:37 PM
Q1 2019 346 $1.84B +$26.8M -$41.7M -$14.9M AAPL, MSFT, JNJ, BDX, ABT 13F-HR 5/15/2019, 05:06 PM
Q4 2018 339 $1.64B +$66M -$32.1M +$33.9M AAPL, MSFT, JNJ, BDX, ABT Restatement 8/27/2019, 08:23 PM
Q3 2018 361 $1.89B +$25.7M -$45.2M -$19.5M AAPL, MSFT, JNJ, BDX, JPM Restatement 8/27/2019, 08:12 PM
Q2 2018 365 $1.79B +$57.7M -$36.4M +$21.2M AAPL, MSFT, JNJ, BDX, SCZ Restatement 8/27/2019, 07:59 PM
Q1 2018 344 $1.74B +$37.2M -$72.6M -$35.4M AAPL, MSFT, JNJ, JPM, BDX Restatement 8/27/2019, 07:34 PM
Q4 2017 343 $1.83B +$70.3M -$58.9M +$11.5M AAPL, JNJ, SPY, JPM, MSFT Restatement 8/27/2019, 06:08 PM
Q3 2017 337 $1.74B +$119M -$70.6M +$47.9M AAPL, SPY, JNJ, IJH, JPM Restatement 8/27/2019, 05:51 PM
Q2 2017 339 $1.67B +$53.9M -$49.7M +$4.23M JNJ, SPY, IJH, AAPL, JPM 13F-HR 8/11/2017, 11:42 AM
Q1 2017 336 $1.65B +$40.9M -$49.8M -$8.88M AAPL, SPY, IJH, JNJ, XOM 13F-HR 5/12/2017, 12:22 PM
Q4 2016 327 $1.59B +$20.3M -$45.4M -$25M IJH, SPY, XOM, JNJ, AAPL 13F-HR 2/3/2017, 12:04 PM
Q3 2016 331 $1.59B +$36.9M -$51.5M -$14.6M IJH, JNJ, XOM, SPY, AAPL 13F-HR 11/10/2016, 03:27 PM
Q2 2016 335 $1.57B +$20.1M -$39.7M -$19.6M XOM, JNJ, IJH, SPY, HSY 13F-HR 8/10/2016, 10:55 AM
Q1 2016 345 $1.56B +$17.1M -$72.2M -$55.1M IJH, AAPL, SPY, XOM, JNJ 13F-HR 5/3/2016, 11:49 AM
Q4 2015 351 $1.6B +$67.6M -$61.3M +$6.31M AAPL, IJH, SPY, XOM, JNJ 13F-HR 2/12/2016, 03:50 PM
Q3 2015 352 $1.56B +$34.9M -$48.1M -$13.2M AAPL, IJH, XOM, SPY, JNJ 13F-HR 11/9/2015, 01:52 PM
Q2 2015 360 $1.72B +$18.7M -$36.7M -$18M AAPL, IJH, XOM, SPY, IWM 13F-HR 8/25/2015, 04:20 PM
Q1 2015 359 $1.76B +$74.9M -$77M -$2.1M AAPL, IJH, XOM, SPY, HSY 13F-HR 5/11/2015, 05:38 PM
Q4 2014 370 $1.78B +$53.2M -$78.9M -$25.7M AAPL, XOM, IJH, HSY, IWM 13F-HR 2/17/2015, 03:15 PM
Q3 2014 375 $1.76B +$25.4M -$43.9M -$18.5M AAPL, XOM, IJH, HSY, JNJ 13F-HR 11/14/2014, 03:08 PM
Q2 2014 392 $1.81B +$67.4M -$41.4M +$26M XOM, AAPL, IJH, JNJ, HSY 13F-HR 8/7/2014, 10:45 AM
Q1 2014 388 $1.78B +$40.9M -$31.6M +$9.36M XOM, IJH, AAPL, HSY, JNJ 13F-HR 5/13/2014, 12:16 PM
Q4 2013 388 $1.76B XOM, IJH, AAPL, HSY, MMM 13F-HR 2/14/2014, 05:18 AM