BP’s Axalta AXTA Stock Holding History

BP’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 Q3	–	Sell	-233,000	Closed	-$7.1M	–	56
2021 Q2	$7.1M	Sell	233,000 -63,940	-22%	-$2.02M	0.3%	92
2021 Q1	$8.78M	Sell	296,940 -27,961	-9%	-$801K	0.31%	91
2020 Q4	$9.28M	Hold	324,901	–	–	0.28%	90
2020 Q3	$7.2M	Buy	+324,901	New	+$7.53M	0.17%	124

Other funds holding AXTA

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

RRAM

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

BP's AXTA Position: Q3 2021 in Review

BP sold out of Axalta (AXTA) in Q3 2021, closing a stake of 233,000 shares — an estimated $7.1M sold.

BP first reported a position in AXTA in Q3 2020 and held it in 4 quarters. The position peaked at $9.28M in Q4 2020. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

BP reported no remaining Axalta position as of Q3 2021 after selling out during the quarter.
BP sold 233,000 Axalta shares in Q3 2021, an estimated $7.1M.
BP first reported a position in Axalta in Q3 2020 and held it in 4 quarters.
BP's Axalta position peaked at $9.28M in Q4 2020.
309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.