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

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

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.

Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 57,236.
Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 12,410.
Q1 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 7,000.
Q1 2025: Stock UNITED STATES STL CORP NEW; Country of operation United States; Class COM; Shares before 6,538.

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.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COM	57,236	-57,236	$2,621,427	$0	-$2,621,427	2026-08-03
Q2 2026	CARNIVAL CORP CUSIP 143658300		COMMON STOCK	12,410	-12,410	$321,180	$0	-$321,180	2026-08-03
Q1 2025	DISCOVER FINL SVCS CUSIP 254709108	United States	COM	7,000	-7,000	$1,212,610	$0	-$1,212,610	2025-05-02
Q1 2025	UNITED STATES STL CORP NEW CUSIP 912909108	United States	COM	6,538	-6,538	$222,211	$0	-$222,211	2025-05-02
Q4 2024	BLACKROCK INC CUSIP 09247X101	United States	COM	10,741	-10,741	$10,198,745	$0	-$10,198,745	2025-02-05
Q4 2024	LAM RESEARCH CORP CUSIP 512807108	United States	COM	1,394	-1,394	$1,137,616	$0	-$1,137,616	2025-02-05
Q4 2024	APTIV PLC CUSIP G6095L109		SHS	5,371	-5,371	$386,766	$0	-$386,766	2025-02-05
Q4 2024	SITIO ROYALTIES CORP CUSIP 82983N108	United States	CLASS A COM	11,143	-11,143	$232,211	$0	-$232,211	2025-02-05
Q3 2024	SIRIUS XM HOLDINGS INC CUSIP 82968B103	United States	COM	14,910	-14,910	$42,195	$0	-$42,195	2024-10-25
Q2 2024	AMCOR PLC CUSIP G0250X107		ORD	86,539	-86,539	$822,985	$0	-$822,985	2024-07-30
Q2 2024	PIONEER NAT RES CO CUSIP 723787107	United States	COM	2,310	-2,310	$606,375	$0	-$606,375	2024-07-30
Q2 2024	FERGUSON PLC NEW CUSIP G3421J106		SHS	983	-983	$214,717	$0	-$214,717	2024-07-30
Q2 2024	LABORATORY CORP AMER HLDGS CUSIP 50540R409	United States	COM NEW	966	-966	$211,032	$0	-$211,032	2024-07-30
Q1 2024	SANDY SPRING BANCORP INC CUSIP 800363103	United States	COM	9,893	-9,893	$269,498	$0	-$269,498	2024-05-02

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