Bartlett & Co’s Axalta AXTA Stock Holding History

Bartlett & Co’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
2021 Q1	–	Sell	-78	Closed	-$2K	–	1060
2020 Q4	$2K	Buy	+78	New	+$2.13K	﹤0.01%	895
2018 Q2	–	Sell	-55	Closed	-$2K	–	688
2018 Q1	$2K	Buy	+55	New	+$1.72K	﹤0.01%	687

Other funds holding AXTA

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

SCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bartlett & Co's AXTA Position: Q1 2021 in Review

Bartlett & Co sold out of Axalta (AXTA) in Q1 2021, closing a stake of 78 shares — an estimated $2K sold.

Bartlett & Co first reported a position in AXTA in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

Bartlett & Co reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
Bartlett & Co sold 78 Axalta shares in Q1 2021, an estimated $2K.
Bartlett & Co first reported a position in Axalta in Q1 2018 and held it in 2 quarters.
Bartlett & Co's Axalta position peaked at $2K in Q4 2020.
335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.