Chartwell Investment Partners’s United Bankshares UBSI Stock Holding History

Chartwell Investment Partners’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.33M	Sell	251,537 -28,200	-10%	-$1.03M	0.32%	95
2024 Q2	$9.07M	Sell	279,737 -8,574	-3%	-$283K	0.32%	103
2024 Q1	$10.3M	Sell	288,311 -71,684	-20%	-$2.53M	0.36%	86
2023 Q4	$13.5M	Buy	359,995 +87,832	+32%	+$2.79M	0.47%	47
2023 Q3	$7.51M	Sell	272,163 -13,191	-5%	-$397K	0.29%	127
2023 Q2	$8.47M	Buy	285,354 +133,495	+88%	+$4.2M	0.31%	116
2023 Q1	$5.34M	Sell	151,859 -1,293	-0.8%	-$50.7K	0.2%	176
2022 Q4	$6.2M	Sell	153,152 -2,165	-1%	-$87.8K	0.24%	147
2022 Q3	$5.55M	Sell	155,317 -2,927	-2%	-$109K	0.24%	157
2022 Q2	$5.55M	Sell	158,244 -1,723	-1%	-$60.4K	0.22%	164
2022 Q1	$5.58M	Sell	159,967 -45,988	-22%	-$1.67M	0.19%	185
2021 Q4	$7.47M	Sell	205,955 -3,878	-2%	-$143K	0.22%	171
2021 Q3	$7.63M	Sell	209,833 -22,450	-10%	-$785K	0.24%	158
2021 Q2	$8.48M	Sell	232,283 -2,454	-1%	-$96.4K	0.25%	144
2021 Q1	$9.06M	Buy	234,737 +2,058	+0.9%	+$75.5K	0.27%	147
2020 Q4	$7.54M	Sell	232,679 -2,959	-1%	-$83.6K	0.24%	160
2020 Q3	$5.06M	Sell	235,638 -2,469	-1%	-$64.3K	0.19%	175
2020 Q2	$6.59M	Buy	238,107 +10,289	+5%	+$276K	0.25%	158
2020 Q1	$5.26M	Buy	227,818 +4,340	+2%	+$136K	0.25%	152
2019 Q4	$8.64M	Buy	223,478 +1,500	+0.7%	+$57.8K	0.29%	151
2019 Q3	$8.41M	Sell	221,978 -12,038	-5%	-$446K	0.28%	149
2019 Q2	$8.68M	Sell	234,016 -11,670	-5%	-$438K	0.28%	142
2019 Q1	$8.9M	Sell	245,686 -13,750	-5%	-$496K	0.29%	139
2018 Q4	$8.07M	Sell	259,436 -8,210	-3%	-$277K	0.28%	123
2018 Q3	$9.73M	Sell	267,646 -8,355	-3%	-$317K	0.29%	124
2018 Q2	$10M	Sell	276,001 -16,899	-6%	-$605K	0.3%	123
2018 Q1	$10.3M	Buy	292,900 +24,300	+9%	+$879K	0.35%	115
2017 Q4	$9.33M	Sell	268,600 -10,020	-4%	-$361K	0.32%	117
2017 Q3	$10.3M	Sell	278,620 -7,470	-3%	-$263K	0.35%	109
2017 Q2	$11.2M	Sell	286,090 -12,625	-4%	-$501K	0.42%	91
2017 Q1	$12.6M	Buy	298,715 +700	+0.2%	+$30.8K	0.46%	82
2016 Q4	$13.8M	Sell	298,015 -8,380	-3%	-$356K	0.47%	78
2016 Q3	$11.5M	Sell	306,395 -19,200	-6%	-$735K	0.21%	158
2016 Q2	$12.2M	Buy	325,595 +225	+0.1%	+$8.49K	0.22%	144
2016 Q1	$11.9M	Sell	325,370 -6,968	-2%	-$245K	0.23%	122
2015 Q4	$12.3M	Buy	332,338 +450	+0.1%	+$17.8K	0.25%	119
2015 Q3	$12.6M	Sell	331,888 -17,375	-5%	-$682K	0.27%	120
2015 Q2	$14.1M	Buy	349,263 +8,940	+3%	+$342K	0.27%	131
2015 Q1	$12.8M	Buy	340,323 +4,678	+1%	+$171K	0.25%	157
2014 Q4	$12.6M	Sell	335,645 -2,725	-0.8%	-$93.6K	0.26%	165
2014 Q3	$10.5M	Buy	338,370 +87,900	+35%	+$2.83M	0.24%	174
2014 Q2	$8.1M	Buy	250,470 +24,580	+11%	+$748K	0.17%	202
2014 Q1	$6.92M	Sell	225,890 -4,700	-2%	-$141K	0.14%	222
2013 Q4	$7.25M	Sell	230,590 -14,440	-6%	-$442K	0.15%	222
2013 Q3	$7.1M	Buy	245,030 +33,175	+16%	+$943K	0.16%	221
2013 Q2	$5.6M	Buy	+211,855	New	+$5.46M	0.14%	235

Other funds holding UBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chartwell Investment Partners's UBSI Position: Q3 2024 in Review

Chartwell Investment Partners reduced its United Bankshares (UBSI) stake by 10% in Q3 2024, selling an estimated $1.03M and leaving 251,537 shares worth $9.33M. The position accounts for 0.32% of the portfolio, ranked #95.

Chartwell Investment Partners first reported a position in UBSI in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.1M in Q2 2015. 335 funds tracked by Wall St. Rank hold UBSI as of Q3 2024.

Chartwell Investment Partners held 251,537 shares of United Bankshares worth $9.33M as of Q3 2024.
Chartwell Investment Partners sold 28,200 United Bankshares shares in Q3 2024, an estimated $1.03M.
United Bankshares made up 0.32% of Chartwell Investment Partners's portfolio in Q3 2024, its #95 holding.
Chartwell Investment Partners first reported a position in United Bankshares in Q2 2013 and has held it in 46 quarters since.
Chartwell Investment Partners's United Bankshares position peaked at $14.1M in Q2 2015.
335 funds tracked by Wall St. Rank held United Bankshares as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.