Axa’s TIM SA TIMB Stock Holding History

Axa’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,660	Closed	-$124K	–	1187
2022 Q4	$124K	Hold	10,660	–	–	﹤0.01%	1108
2022 Q3	$119K	Hold	10,660	–	–	﹤0.01%	1109
2022 Q2	$130K	Hold	10,660	–	–	﹤0.01%	1093
2022 Q1	$155K	Hold	10,660	–	–	﹤0.01%	1166
2021 Q4	$124K	Hold	10,660	–	–	﹤0.01%	1136
2021 Q3	$114K	Hold	10,660	–	–	﹤0.01%	1207
2021 Q2	$123K	Hold	10,660	–	–	﹤0.01%	1235
2021 Q1	$121K	Hold	10,660	–	–	﹤0.01%	1188
2020 Q4	$148K	Hold	10,660	–	–	﹤0.01%	1187
2020 Q3	$123K	Hold	10,660	–	–	﹤0.01%	1181
2020 Q2	$138K	Hold	10,660	–	–	﹤0.01%	1196
2020 Q1	$130K	Hold	10,660	–	–	﹤0.01%	1131
2019 Q4	$204K	Hold	10,660	–	–	﹤0.01%	1126
2019 Q3	$153K	Sell	10,660 -8,890	-45%	-$134K	﹤0.01%	1261
2019 Q2	$293K	Sell	19,550 -4,059	-17%	-$58.9K	﹤0.01%	1165
2019 Q1	$356K	Buy	23,609 +3,000	+15%	+$48.4K	﹤0.01%	1155
2018 Q4	$316K	Hold	20,609	–	–	﹤0.01%	1162
2018 Q3	$299K	Hold	20,609	–	–	﹤0.01%	1230
2018 Q2	$347K	Hold	20,609	–	–	﹤0.01%	1202
2018 Q1	$447K	Hold	20,609	–	–	﹤0.01%	1185
2017 Q4	$398K	Hold	20,609	–	–	﹤0.01%	1184
2017 Q3	$377K	Hold	20,609	–	–	﹤0.01%	1152
2017 Q2	$305K	Hold	20,609	–	–	﹤0.01%	1136
2017 Q1	$329K	Buy	+20,609	New	+$309K	﹤0.01%	1146
2014 Q2	–	Sell	-2,352	Closed	-$61K	–	1433
2014 Q1	$61K	Hold	2,352	–	–	﹤0.01%	1319
2013 Q4	$62K	Hold	2,352	–	–	﹤0.01%	1322
2013 Q3	$55K	Sell	2,352 -15,106	-87%	-$305K	﹤0.01%	1222
2013 Q2	$325K	Buy	+17,458	New	+$351K	﹤0.01%	1044

Other funds holding TIMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

Axa's TIMB Position: Q1 2023 in Review

Axa sold out of TIM SA (TIMB) in Q1 2023, closing a stake of 10,660 shares — an estimated $124K sold.

Axa first reported a position in TIMB in Q2 2013 and held it in 28 quarters. The position peaked at $447K in Q1 2018. 87 funds tracked by Wall St. Rank hold TIMB as of Q1 2023.

Axa reported no remaining TIM SA position as of Q1 2023 after selling out during the quarter.
Axa sold 10,660 TIM SA shares in Q1 2023, an estimated $124K.
Axa first reported a position in TIM SA in Q2 2013 and held it in 28 quarters.
Axa's TIM SA position peaked at $447K in Q1 2018.
87 funds tracked by Wall St. Rank held TIM SA as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.