Support PenkeBryn Mawr Trust Company
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAC.NASDAQ | Camden National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.831 | 0.153 | 121.1k | $4.4m | $5.7m |
| |||||||||||||
| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.142 | 0 | 100k | - | - | ||||||||||||||
| IDRA.NASDAQ | IDRA.NASDAQ | - | - | - | - | 0.001 | 0.001 | 32.6k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRBK.NASDAQ | 100k | - | 58.7k | 0-1 | - | - |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | 1.1k | 0.9 | 47.9k | 35-43 | $47.25 | 36.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | 538.00 | 0.4 | 22.8k | 40-45 | $47.25 | 17.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | -4.3k | -3.5 | -137.2k | 29-34 | $47.25 | 65.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | -5.4k | -4.2 | -184.2k | 30-38 | $47.25 | 56.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | -187.00 | -0.1 | -6k | 28-37 | $47.25 | 69.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | -2.6k | -2.0 | -84.2k | 28-38 | $47.25 | 67.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | -2.7k | -2.0 | -123.1k | 42-49 | $47.25 | 12.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAC.NASDAQ | -3.1k | -2.3 | -141.3k | 41-49 | $47.25 | 13.9% |
Comments
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