Axa

Axa’s TPI Composites TPIC Stock Holding History

Axa’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,999	Closed	-$124K	–	1216
2022 Q3	$124K	Sell	10,999 -337,736	-97%	-$5.34M	﹤0.01%	1108
2022 Q2	$4.36M	Buy	348,735 +10,359	+3%	+$136K	0.02%	612
2022 Q1	$4.76M	Sell	338,376 -22,073	-6%	-$281K	0.01%	652
2021 Q4	$5.39M	Sell	360,449 -4,403	-1%	-$108K	0.01%	647
2021 Q3	$12.3M	Buy	364,852 +72,518	+25%	+$2.85M	0.03%	443
2021 Q2	$14.2M	Buy	292,334 +28,758	+11%	+$1.41M	0.04%	439
2021 Q1	$14.9M	Buy	263,576 +73,158	+38%	+$4.4M	0.05%	412
2020 Q4	$10.1M	Buy	190,418 +47,232	+33%	+$1.89M	0.03%	522
2020 Q3	$4.15M	Buy	143,186 +74,384	+108%	+$2.09M	0.02%	673
2020 Q2	$1.61M	Buy	68,802 +14,544	+27%	+$273K	0.01%	864
2020 Q1	$802K	Buy	54,258 +8,647	+19%	+$170K	﹤0.01%	890
2019 Q4	$844K	Buy	45,611 +2,252	+5%	+$41.3K	﹤0.01%	912
2019 Q3	$813K	Buy	+43,359	New	+$926K	﹤0.01%	1018

Other funds holding TPIC

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

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

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

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return