Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$334,675
+$70,059 QoQ
Shares Held
1,214
+22.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,139
of 1,684 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $11,706,514 across 4 Healthcare Plans names. CI ranks #3 (2.9% of the industry book) .
All Filings in CI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,675 | 1,214 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $264,616 | 992 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $264,771 | 962 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $242,706 | 842 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $318,017 | 962 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $294,455 | 895 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $241,346 | 874 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $409,145 | 1,181 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $378,172 | 1,144 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $415,489 | 1,144 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $342,570 | 1,144 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $298,657 | 1,044 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $283,686 | 1,011 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $249,908 | 978 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $324,050 | 978 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $271,365 | 978 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $257,722 | 978 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $236,255 | 986 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||