Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

  • $4.02 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 12, 2022
112,713
$16.74 - $23.87 $1.89M - $2.69M
HOMB
Home Bancshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
167,361
$21.5 - $25.86 $3.6M - $4.33M
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
55,727
$36.13 - $42.14 $2.01M - $2.35M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
51,077
$43.76 - $51.62 $2.24M - $2.64M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
76,673
$50.28 - $60.38 $3.86M - $4.63M
CVBF
Cvb Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
177,389
$21.58 - $24.05 $3.83M - $4.27M
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 12, 2022
42,890
$56.18 - $61.8 $2.41M - $2.65M
World Gold Tr
Q1 2022 Filed on May 12, 2022
67,085
N/A
UMBF
Umb Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
49,158
$95.24 - $111.41 $4.68M - $5.48M
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
40,504
N/A
Wisdomtree Tr
Q1 2022 Filed on May 12, 2022
12,631,086
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 12, 2022
4
$21.19 - $38.89 $84.8 - $156
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
52,780
$71.16 - $79.2 $3.76M - $4.18M
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 12, 2022
297,159
$27.95 - $34.14 $8.31M - $10.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,001
$76.76 - $137.41 $998K - $1.79M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 12, 2022
93,756
$99.29 - $140.66 $9.31M - $13.2M
RMBS
Rambus Inc

Technology
Q4 2021 Filed on Feb 11, 2022
61,899
$21.8 - $29.68 $1.35M - $1.84M
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,993
$70.34 - $80.1 $773K - $881K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
194,858
$17.11 - $19.37 $3.33M - $3.77M
PRAA
Pra Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
111,575
$41.17 - $50.21 $4.59M - $5.6M
RNST
Renasant Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
150,636
$35.92 - $39.74 $5.41M - $5.99M
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Feb 11, 2022
197,205
$24.85 - $33.25 $4.9M - $6.56M
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
85,898
$30.52 - $34.14 $2.62M - $2.93M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,813
$48.31 - $59.22 $377K - $463K
SKYW
Skywest Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
105,105
$37.24 - $52.17 $3.91M - $5.48M
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 11, 2022
40,140
$73.54 - $87.94 $2.95M - $3.53M
WSFS
Wsfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
110,654
$47.5 - $55.67 $5.26M - $6.16M
SANM
Sanmina Corp

Technology
Q4 2021 Filed on Feb 11, 2022
136,456
$36.54 - $43.19 $4.99M - $5.89M
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,108
$166.66 - $201.06 $851K - $1.03M
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
519,230
$18.58 - $21.66 $9.65M - $11.2M
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
417,466
$13.41 - $17.36 $5.6M - $7.25M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,683
$207.17 - $241.91 $970K - $1.13M
HUBG
Hub Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
88,400
$69.24 - $86.82 $6.12M - $7.67M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,370
$82.96 - $109.65 $1.03M - $1.36M
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
257,428
N/A
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 11, 2022
209,332
$12.62 - $15.62 $2.64M - $3.27M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
97,678
$4.78 - $7.19 $467K - $702K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 11, 2022
38,224
$83.58 - $97.11 $3.19M - $3.71M
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
513,221
$12.7 - $14.71 $6.52M - $7.55M
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,498
$41.58 - $49.71 $935K - $1.12M
IBOC
International Bancshares Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
69,103
$39.97 - $45.75 $2.76M - $3.16M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
9,092
$135.04 - $158.63 $1.23M - $1.44M
ARCB
Arcbest Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
28,176
$82.13 - $121.82 $2.31M - $3.43M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
31,247
$29.47 - $33.81 $921K - $1.06M
ARCH
Arch Resources, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
19,175
$76.22 - $100.31 $1.46M - $1.92M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,337
$142.5 - $168.39 $903K - $1.07M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,673
$162.55 - $184.48 $760K - $862K
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
5,579
$456.01 - $552.14 $2.54M - $3.08M
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
74,599
$42.14 - $48.07 $3.14M - $3.59M
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