American Trust’s Axalta AXTA Stock Holding History

American Trust’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,216	Closed	-$202K	–	448
2022 Q1	$202K	Buy	+8,216	New	+$230K	0.01%	476

Other funds holding AXTA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

American Trust's AXTA Position: Q2 2022 in Review

American Trust sold out of Axalta (AXTA) in Q2 2022, closing a stake of 8,216 shares — an estimated $202K sold.

American Trust first reported a position in AXTA in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 301 funds tracked by Wall St. Rank hold AXTA as of Q2 2022.

American Trust reported no remaining Axalta position as of Q2 2022 after selling out during the quarter.
American Trust sold 8,216 Axalta shares in Q2 2022, an estimated $202K.
American Trust first reported a position in Axalta in Q1 2022 and held it in 1 quarter.
American Trust's Axalta position peaked at $202K in Q1 2022.
301 funds tracked by Wall St. Rank held Axalta as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.