BRYN MAWR TRUST Co reports 3.64% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	BRYN MAWR TRUST Co
Latest Disclosed Ownership	107,131 shares
Latest Disclosed Value	$ 6,497,495

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 107,131 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $5,615,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,176 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.64% during the quarter. The current value of the position is $5,081,223 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	107,131	-4,045	-3.64	6,497	8.36	0.1154
2026-02-12	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	111,176	-5,083	-4.37	5,997	14.36
2025-11-20	2025-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	116,259	-30,571	-20.82	5,243	-22.85	0.1264
2025-10-28	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	140,681	-6,149		6,345		0.0703
2025-07-28	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	146,830	443	0.30	6,797	-23.88	0.1209
2025-05-08	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	146,387	-9,315	-5.98	8,928	1.39	0.1668
2025-01-28	2024-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	155,702	-3,979	-2.49	8,806	6.60	0.1585
2024-11-25	2024-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	159,681	73,383	85.03	8,262	130.56	0.1483
2024-08-08	2024-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	86,298	-474	-0.55	3,584	-23.85	0.1374
2024-05-15	2024-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	86,772	-8,004	-8.45	4,706	-14.45	0.1805
2023-11-15	2023-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	94,776	-68	-0.07	5,501	91,566.67	0.2421
2023-08-11	2023-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	94,844	-1,782	-1.84	6	0.00	0.2528
2023-05-15	2023-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	96,626	-1,196	-1.22	7	-14.29	0.2960
2023-02-13	2022-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	97,822	-967	-0.98	7	-99.90	0.3197
2022-11-14	2022-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	98,789	-1,974	-1.96	7,023	-9.47	0.3430
2022-08-11	2022-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	100,763	-3,718	-3.56	7,758	1.66	0.3569
2022-05-16	2022-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	104,481	-545	-0.52	7,631	16.54	0.2980
2022-02-10	2021-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	105,026	-8,730	-7.67	6,548	-2.70	0.2355
2021-10-26	2021-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	113,756	-4,367	-3.70	6,730	-14.73	0.2599
2021-07-29	2021-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	118,123	606	0.52	7,893	6.39	0.3011
2021-04-23	2021-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	117,517	-2,024	-1.69	7,419	0.04	0.2963
2021-02-11	2020-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	119,541	707	0.59	7,416	3.50	0.3116
2020-11-12	2020-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	118,834	-829	-0.69	7,165	1.82	0.3321
2020-08-13	2020-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	119,663	-5,613	-4.48	7,037	0.77	0.3460
2020-05-08	2020-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	125,276	-1,362	-1.08	6,983	-14.10	0.4105
2020-02-11	2019-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	126,638	2,379	1.91	8,129	29.01	0.4123
2019-10-24	2019-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	124,259	-3,372	-2.64	6,301	8.86	0.3439
2019-08-15	2019-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	127,631	-3,968	-3.02	5,788	-7.82	0.3132
2019-05-15	2019-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	131,599	-3,082	-2.29	6,279	-10.30	0.3419
2019-08-28	2018-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	134,681	-8,417	-5.88	7,000	-21.21	0.4249
2019-02-15	2018-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	131,681	-8,417		6,845
2019-08-28	2018-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	143,098	-3,340	-2.28	8,884	9.62	0.4677
2018-11-15	2018-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	140,098	-6,340		8,698		0.4591
2019-08-27	2018-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	146,438	2,226	1.54	8,104	-11.15	0.4520
2018-08-14	2018-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	143,438	2,226		7,937
2019-08-27	2018-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	144,212	-623	-0.43	9,121	2.76	0.5217
2018-05-15	2018-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	141,212	-623		8,931
2019-08-27	2017-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	144,835	-5,261	-3.51	8,876	-7.22	0.4845
2018-02-15	2017-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	141,835	-8,261		8,691		0.4758
2019-08-27	2017-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	150,096	1,025	0.69	9,567	15.17	0.5475
2017-11-14	2017-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	150,096	1,025		9,567		0.5433
2017-08-11	2017-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	149,071	-301	-0.20	8,307	2.27	0.4941
2017-05-12	2017-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	149,372	-8,059	-5.12	8,123	-11.72	0.4915
2017-02-03	2016-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	157,431	-2,369	-1.48	9,201	6.79	0.5769
2016-11-10	2016-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	159,800	-3,052	-1.87	8,616	-28.07	0.5426
2016-08-10	2016-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	162,852	-8,008	-4.69	11,978	9.75	0.7610
2016-05-03	2016-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	170,860	-1,647	-0.95	10,914	-8.02	0.7007
2016-02-12	2015-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	172,507	-3,845	-2.18	11,866	13.66	0.7431
2015-11-09	2015-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	176,352	10,732	6.48	10,440	-5.26	0.6684
2015-08-25	2015-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	165,620	-357	-0.22	11,020	2.93	0.6402
2015-05-12	2015-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	165,977	-2,187	-1.30	10,706	7.85	0.6090
2015-02-17	2014-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	168,164	1,897	1.14	9,927	16.66	0.5571
2014-11-14	2014-09-30	13F	BRISTOL MYERS SQUIBB	COMMON	110122108	166,267	-922	-0.55	8,509	4.92	0.4826
2014-08-07	2014-06-30	13F	BRISTOL MYERS SQUIBB	COMMON	110122108	167,189	-3,012	-1.77	8,110	-8.28	0.4471
2014-05-13	2014-03-31	13F	BRISTOL MYERS SQUIBB	COMMON	110122108	170,201	-1,119	-0.65	8,842	-2.90	0.4948
2014-02-14	2013-12-31	13F	BRISTOL MYERS	COMMON	110122108	171,320	897	0.53	9,106	15.44	0.5125
2013-11-06	2013-09-30	13F	BRISTOL MYERS	COMMON	110122108	170,423	2,632	1.57	7,888	5.20	0.4861
2013-08-09	2013-06-30	13F	BRISTOL MYERS SQUIBB	COMMON	110122108	167,791	-5,757	-3.32	7,498	4.90	0.4848
2013-05-20	2013-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	173,548	173,548		7,148		0.4612

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.