Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

$4.39 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UBSI United Bankshares Inc Financial Services	Q1 2022 Filed on May 12, 2022	101,305	$33.73 - $39.41 $3.42M - $3.99M
NBTB Nbt Bancorp Inc Financial Services	Q1 2022 Filed on May 12, 2022	55,727	$36.13 - $42.14 $2.01M - $2.35M
WAFD Washington Federal Inc Financial Services	Q1 2022 Filed on May 12, 2022	89,657	$32.82 - $37.5 $2.94M - $3.36M
WSBC Wesbanco Inc Financial Services	Q1 2022 Filed on May 12, 2022	78,206	$34.19 - $38.24 $2.67M - $2.99M
KWEB Kraneshares Tr Csi China Inter ETFs	Q1 2022 Filed on May 12, 2022	4	$21.19 - $38.89 $84.8 - $156
HOMB Home Bancshares Inc Financial Services	Q1 2022 Filed on May 12, 2022	167,361	$21.5 - $25.86 $3.6M - $4.33M
FIBK First Interstate Bancsystem Inc Financial Services	Q1 2022 Filed on May 12, 2022	43,015	$36.2 - $44.95 $1.56M - $1.93M
CADE Cadence Bank Financial Services	Q1 2022 Filed on May 12, 2022	297,159	$27.95 - $34.14 $8.31M - $10.1M
AJG Arthur J. Gallagher & Co. Financial Services	Q1 2022 Filed on May 12, 2022	16,854	$149.33 - $174.6 $2.52M - $2.94M
IBTX Independent Bank Group, Inc. Financial Services	Q1 2022 Filed on May 12, 2022	52,780	$71.16 - $79.2 $3.76M - $4.18M
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q1 2022 Filed on May 12, 2022	93,756	$99.29 - $140.66 $9.31M - $13.2M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2022 Filed on May 12, 2022	13,001	$76.76 - $137.41 $998K - $1.79M
FULT Fulton Financial Corp Financial Services	Q1 2022 Filed on May 12, 2022	239,741	$16.62 - $18.88 $3.98M - $4.53M
HTLF Heartland Financial Usa Inc Financial Services	Q1 2022 Filed on May 12, 2022	39,953	$47.48 - $53.89 $1.9M - $2.15M
FHN First Horizon Corp Financial Services	Q1 2022 Filed on May 12, 2022	112,713	$16.74 - $23.87 $1.89M - $2.69M
CVBF Cvb Financial Corp Financial Services	Q1 2022 Filed on May 12, 2022	177,389	$21.58 - $24.05 $3.83M - $4.27M
GBCI Glacier Bancorp, Inc. Financial Services	Q1 2022 Filed on May 12, 2022	76,673	$50.28 - $60.38 $3.86M - $4.63M
TYL Tyler Technologies Inc Technology	Q4 2021 Filed on Feb 11, 2022	5,579	$456.01 - $552.14 $2.54M - $3.08M
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	28,778	$45.95 - $57.2 $1.32M - $1.65M
DHI Horton D R Inc Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	12,370	$82.96 - $109.65 $1.03M - $1.36M
ARCH Arch Resources, Inc. Energy	Q4 2021 Filed on Feb 11, 2022	19,175	$76.22 - $100.31 $1.46M - $1.92M
RDN Radian Group Inc Financial Services	Q4 2021 Filed on Feb 11, 2022	62,217	$19.5 - $24.45 $1.21M - $1.52M
ARCB Arcbest Corp Industrials	Q4 2021 Filed on Feb 11, 2022	28,176	$82.13 - $121.82 $2.31M - $3.43M
NAVI Navient Corp Financial Services	Q4 2021 Filed on Feb 11, 2022	519,230	$18.58 - $21.66 $9.65M - $11.2M
RS Reliance Steel & Aluminum CO Basic Materials	Q4 2021 Filed on Feb 11, 2022	11,546	$141.18 - $166.83 $1.63M - $1.93M
SBCF Seacoast Banking Corp Of Florida Financial Services	Q4 2021 Filed on Feb 11, 2022	113,751	$33.29 - $38.31 $3.79M - $4.36M
IAU Ishares Gold Trust ETFs	Q4 2021 Filed on Feb 11, 2022	772,645	$33.36 - $35.53 $25.8M - $27.5M
MAR Marriott International Inc Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	6,337	$142.5 - $168.39 $903K - $1.07M
UCBI United Community Banks Inc Financial Services	Q4 2021 Filed on Feb 11, 2022	86,979	$32.94 - $36.99 $2.87M - $3.22M
APH Amphenol Corp Technology	Q4 2021 Filed on Feb 11, 2022	40,140	$73.54 - $87.94 $2.95M - $3.53M
INT World Fuel Services Corp Energy	Q4 2021 Filed on Feb 11, 2022	197,205	$24.85 - $33.25 $4.9M - $6.56M
OGN Organon & Co. Healthcare	Q4 2021 Filed on Feb 11, 2022	3,369	$28.67 - $37.13 $96.6K - $125K
TOWN Towne Bank (Va) Financial Services	Q4 2021 Filed on Feb 11, 2022	86,429	$30.31 - $33.65 $2.62M - $2.91M
HSIC Henry Schein Inc Healthcare	Q4 2021 Filed on Feb 11, 2022	10,993	$70.34 - $80.1 $773K - $881K
XRAY Dentsply Sirona Inc. Healthcare	Q4 2021 Filed on Feb 11, 2022	7,813	$48.31 - $59.22 $377K - $463K
PKI Perkinelmer Inc Healthcare	Q4 2021 Filed on Feb 11, 2022	5,108	$166.66 - $201.06 $851K - $1.03M
SFNC Simmons First National Corp Financial Services	Q4 2021 Filed on Feb 11, 2022	133,082	$28.34 - $32.51 $3.77M - $4.33M
EOG Eog Resources Inc Energy	Q4 2021 Filed on Feb 11, 2022	38,224	$83.58 - $97.11 $3.19M - $3.71M
AAP Advance Auto Parts Inc Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	4,683	$207.17 - $241.91 $970K - $1.13M
WERN Werner Enterprises Inc Industrials	Q4 2021 Filed on Feb 11, 2022	74,599	$42.14 - $48.07 $3.14M - $3.59M
KMT Kennametal Inc Industrials	Q4 2021 Filed on Feb 11, 2022	26,188	$33.86 - $41.19 $887K - $1.08M
RMBS Rambus Inc Technology	Q4 2021 Filed on Feb 11, 2022	61,899	$21.8 - $29.68 $1.35M - $1.84M
RNST Renasant Corp Financial Services	Q4 2021 Filed on Feb 11, 2022	150,636	$35.92 - $39.74 $5.41M - $5.99M
SANM Sanmina Corp Technology	Q4 2021 Filed on Feb 11, 2022	136,456	$36.54 - $43.19 $4.99M - $5.89M
SKYW Skywest Inc Industrials	Q4 2021 Filed on Feb 11, 2022	105,105	$37.24 - $52.17 $3.91M - $5.48M
TRMK Trustmark Corp Financial Services	Q4 2021 Filed on Feb 11, 2022	85,898	$30.52 - $34.14 $2.62M - $2.93M
WSFS Wsfs Financial Corp Financial Services	Q4 2021 Filed on Feb 11, 2022	110,654	$47.5 - $55.67 $5.26M - $6.16M
ABCB Ameris Bancorp Financial Services	Q4 2021 Filed on Feb 11, 2022	68,674	$46.65 - $55.24 $3.2M - $3.79M
Bancorpsouth Bk Tupelo Miss	Q4 2021 Filed on Feb 11, 2022	116,960	N/A
JACK Jack In The Box Inc Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	10,176	$78.83 - $104.89 $802K - $1.07M

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