Arlington Trust’s AXIS Capital AXS Stock Holding History

Arlington Trust’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22	Closed	-$1.22K	–	522
2023 Q4	$1.22K	Buy	+22	New	+$1.22K	﹤0.01%	786

Other funds holding AXS

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Arlington Trust's AXS Position: Q1 2024 in Review

Arlington Trust sold out of AXIS Capital (AXS) in Q1 2024, closing a stake of 22 shares — an estimated $1.22K sold.

Arlington Trust first reported a position in AXS in Q4 2023 and held it in 1 quarter. The position peaked at $1.22K in Q4 2023. 325 funds tracked by Wall St. Rank hold AXS as of Q1 2024.

Arlington Trust reported no remaining AXIS Capital position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 22 AXIS Capital shares in Q1 2024, an estimated $1.22K.
Arlington Trust first reported a position in AXIS Capital in Q4 2023 and held it in 1 quarter.
Arlington Trust's AXIS Capital position peaked at $1.22K in Q4 2023.
325 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.