Arden Trust’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Arden Trust’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,383	Closed	-$131K	–	254
2023 Q4	$131K	Sell	17,383 -9,392	-35%	-$64.4K	0.02%	246
2023 Q3	$174K	Hold	26,775	–	–	0.03%	232
2023 Q2	$200K	Sell	26,775 -58,896	-69%	-$380K	0.03%	246
2023 Q1	$494K	Buy	85,671 +24,450	+40%	+$145K	0.09%	176
2022 Q4	$398K	Sell	61,221 -8,483	-12%	-$61.8K	0.08%	195
2022 Q3	$468K	Buy	+69,704	New	+$501K	0.12%	167

Other funds holding AXIA.PR

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Arden Trust's AXIA.PR Position: Q1 2024 in Review

Arden Trust sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q1 2024, closing a stake of 17,383 shares — an estimated $131K sold.

Arden Trust first reported a position in AXIA.PR in Q3 2022 and held it in 6 quarters. The position peaked at $494K in Q1 2023. 43 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2024.

Arden Trust reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q1 2024 after selling out during the quarter.
Arden Trust sold 17,383 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2024, an estimated $131K.
Arden Trust first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2022 and held it in 6 quarters.
Arden Trust's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $494K in Q1 2023.
43 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2024.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.