Chartwell Investment Partners, LLC Reduced Holdings in Q3 2024

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRMW
Primo Water Corp

Consumer Defensive
-34.4K
- 10.08%
$20.4 - $25.47 $702K - $877K
307K $7.75M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-503
- 0.54%
$96.25 - $101.98 $48.4K - $51.3K
93.2K $9.44M
ASTS
Ast Space Mobile, Inc.

Communication Services
-11.8K
- 26.27%
$10.72 - $38.6 $127K - $457K
33.2K $868K
SBAC
Sba Communications Corp

Real Estate
-1.1K
- 7.94%
$189.0 - $245.01 $207K - $269K
12.7K $3.06M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-667
- 2.97%
$178.41 - $210.18 $119K - $140K
21.8K $4.33M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.92K
- 9.08%
$112.12 - $149.09 $440K - $585K
39.3K $5.81M
THG
Hanover Insurance Group, Inc.

Financial Services
-3.29K
- 8.63%
$123.93 - $149.6 $407K - $492K
34.8K $5.15M
AEP
American Electric Power CO Inc

Utilities
-35.3K
- 13.08%
$87.11 - $104.95 $3.07M - $3.7M
234K $24M
PG
Procter & Gamble CO

Consumer Defensive
-2.14K
- 2.33%
$160.76 - $177.82 $344K - $380K
89.7K $15.5M
FIX
Comfort Systems Usa Inc

Industrials
-3.23K
- 16.86%
$292.14 - $396.82 $944K - $1.28M
15.9K $6.22M
AVNT
Avient Corp

Basic Materials
-13.5K
- 8.23%
$40.85 - $50.82 $550K - $684K
150K $7.55M
CMS
Cms Energy Corp

Utilities
-5.8K
- 7.78%
$58.7 - $70.62 $341K - $410K
68.8K $4.86M
SPOT
Spotify Technology S.A.

Communication Services
-365
- 3.57%
$290.16 - $384.01 $106K - $140K
9.86K $3.63M
UNF
Unifirst Corp

Industrials
-4.53K
- 9.17%
$164.34 - $198.74 $745K - $900K
44.9K $8.92M
FISV
Fiserv Inc

Technology
-715
- 3.57%
N/A
19.3K $3.47M
URI
United Rentals, Inc.

Industrials
-107
- 3.0%
$627.41 - $814.1 $67.1K - $87.1K
3.46K $2.8M
SPGI
S&P Global Inc.

Financial Services
-360
- 3.56%
$446.32 - $527.38 $161K - $190K
9.74K $5.03M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-23.7K
- 8.96%
$24.44 - $30.62 $578K - $725K
241K $7.05M
HBAN
Huntington Bancshares Inc

Financial Services
-5.3K
- 1.3%
$12.84 - $15.15 $68.1K - $80.3K
401K $5.9M
USB
Us Bancorp \De\

Financial Services
-8.13K
- 5.11%
$39.04 - $47.23 $317K - $384K
151K $6.9M
AVTR
Avantor, Inc.

Basic Materials
-19.3K
- 8.11%
$20.58 - $27.7 $396K - $533K
218K $5.64M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-3.25K
- 6.05%
$76.97 - $100.56 $250K - $327K
50.5K $4.94M
IBTX
Independent Bank Group, Inc.

Financial Services
-11.1K
- 10.06%
$44.7 - $61.0 $495K - $676K
99.1K $5.71M
SASR
Sandy Spring Bancorp Inc

Financial Services
-18.3K
- 10.06%
$23.54 - $33.51 $431K - $613K
164K $5.13M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-28.1K
- 13.64%
$41.17 - $54.85 $1.16M - $1.54M
178K $9.4M
UNP
Union Pacific Corp

Industrials
-743
- 1.54%
$221.78 - $256.09 $165K - $190K
47.4K $11.7M
MOGA
Moog Inc Cla
-5.59K
- 10.09%
N/A
49.8K $10.1M
KRG
Kite Realty Group Trust

Real Estate
-39.8K
- 8.97%
$21.76 - $26.86 $865K - $1.07M
404K $10.7M
PJT
Pjt Partners Inc.

Financial Services
-6.93K
- 10.09%
$108.91 - $136.42 $754K - $945K
61.7K $8.23M
DHR
Danaher Corp

Healthcare
-5.35K
- 6.44%
$239.25 - $280.76 $1.28M - $1.5M
77.8K $21.6M
EXP
Eagle Materials Inc

Basic Materials
-2.23K
- 10.11%
$212.39 - $292.18 $474K - $653K
19.9K $5.72M
TOWN
Towne Bank (Va)

Financial Services
-32.6K
- 9.43%
$26.78 - $34.85 $874K - $1.14M
314K $10.4M
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
-10K
- 3.76%
$27.48 - $33.44 $275K - $335K
256K $8.22M
MA
Mastercard Inc

Financial Services
-966
- 3.53%
$429.6 - $500.99 $415K - $484K
26.4K $13.1M
ABT
Abbott Laboratories

Healthcare
-11K
- 5.0%
$100.07 - $118.13 $1.1M - $1.3M
208K $23.8M
PATK
Patrick Industries Inc

Consumer Cyclical
-5.07K
- 10.09%
$105.01 - $146.96 $532K - $745K
45.2K $6.43M
PNM
Pnm Resources Inc

Utilities
-30.5K
- 8.97%
$35.99 - $42.21 $1.1M - $1.29M
309K $13.5M
DUK
Duke Energy Corp

Utilities
-1.14K
- 1.5%
$99.35 - $117.71 $114K - $135K
75.1K $8.66M
HD
Home Depot, Inc.

Consumer Cyclical
-283
- 1.5%
$333.64 - $405.2 $94.4K - $115K
18.6K $7.55M
PRGS
Progress Software Corp

Technology
-13.7K
- 8.89%
$53.37 - $67.37 $731K - $923K
140K $9.45M
SUI
Sun Communities Inc

Real Estate
-1.3K
- 1.5%
$117.46 - $147.6 $152K - $191K
85.3K $11.5M
TMUS
T Mobile Us, Inc.

Communication Services
-589
- 1.38%
$175.14 - $206.36 $103K - $122K
42.1K $8.7M
IBM
International Business Machines Corp

Technology
-300
- 1.1%
$175.1 - $223.38 $52.5K - $67K
26.9K $5.95M
MS
Morgan Stanley

Financial Services
-3.13K
- 1.4%
$92.07 - $106.96 $288K - $335K
220K $23M
AJG
Arthur J. Gallagher & Co.

Financial Services
-639
- 0.97%
$259.22 - $299.75 $166K - $192K
65.1K $18.3M
COLB
Columbia Banking System, Inc.

Financial Services
-36.2K
- 10.08%
$19.13 - $26.99 $692K - $977K
323K $8.43M
GS
Goldman Sachs Group Inc

Financial Services
-599
- 1.6%
$459.02 - $510.25 $275K - $306K
36.9K $18.3M
HCA
Hca Healthcare, Inc.

Healthcare
-371
- 2.01%
$315.12 - $406.43 $117K - $151K
18.1K $7.35M
ABBV
Abb Vie Inc.

Healthcare
-9.24K
- 7.35%
$163.84 - $199.33 $1.51M - $1.84M
116K $23M
Activity Summary
Buys All Purchases 154 New Holdings 31 Increased Positions 123 Sells All Sells 213 Reductions 213 Sold out 0 Options Calls 0 Puts 0
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