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Bryn Mawr Trust Advisors, LLC Historic Quarter Change: USA Other Stocks, Added

Bryn Mawr Trust Advisors, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bryn Mawr Trust Advisors, LLC opened 1 positions, added to 9, reduced 22 and sold out of 14.

  • Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 70,840.
  • Q4 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 74,447.
  • Q3 2024: Stock UNITED STATES STL CORP NEW; Country of operation United States; Class COM; Shares before 6,810.
  • Q2 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 71,739.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1700481), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM70,84070,918+78$4,858,945$5,524,487+$665,5422025-11-04
Q4 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM74,44775,672+1,225$6,634,027$5,770,016-$864,0112025-02-05
Q3 2024UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM6,8106,820+10$268,853$240,933-$27,9202024-10-25
Q2 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM71,73974,528+2,789$5,761,488$5,996,928+$235,4402024-07-30
Q2 2024APTIV PLC
CUSIP G6095L109
SHS5,2727,054+1,782$419,915$496,743+$76,8282024-07-30
Q2 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM10,37110,891+520$8,646,314$8,574,733-$71,5812024-07-30
Q2 2024UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM6,8026,810+8$277,372$268,853-$8,5192024-07-30
Q1 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM9,97510,371+396$8,097,705$8,646,314+$548,6092024-05-02
Q1 2024AMCOR PLC
CUSIP G0250X107
ORD85,19686,539+1,343$821,289$822,985+$1,6962024-05-02

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