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Brookfield Corp’s Axalta AXTA Stock Holding History

Brookfield Corp’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
2022
Q3 		– Sell
-218,115
Closed -$4.82M – 632
2022
Q2 		$4.82M Buy
218,115
+77,837
+55% +$1.98M 0.02% 259
2022
Q1 		$3.45M Sell
140,278
-109,722
-44% -$3.07M 0.01% 316
2021
Q4 		$8.28M Buy
250,000
+45,000
+22% +$1.43M 0.03% 149
2021
Q3 		$5.98M Sell
205,000
-656,800
-76% -$19.7M 0.02% 192
2021
Q2 		$26.3M Buy
861,800
+611,800
+245% +$19.4M 0.12% 89
2021
Q1 		$7.39M Buy
250,000
+12,500
+5% +$358K 0.04% 137
2020
Q4 		$6.78M Sell
237,500
-583,061
-71% -$15.9M 0.03% 125
2020
Q3 		$18.2M Buy
820,561
+399,707
+95% +$9.26M 0.1% 83
2020
Q2 		$9.49M Buy
+420,854
New +$8.61M 0.05% 104

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brookfield Corp's AXTA Position: Q3 2022 in Review

Brookfield Corp sold out of Axalta (AXTA) in Q3 2022, closing a stake of 218,115 shares — an estimated $4.82M sold.

Brookfield Corp first reported a position in AXTA in Q2 2020 and held it in 9 quarters. The position peaked at $26.3M in Q2 2021. 279 funds tracked by Wall St. Rank hold AXTA as of Q3 2022.

  • Brookfield Corp reported no remaining Axalta position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 218,115 Axalta shares in Q3 2022, an estimated $4.82M.
  • Brookfield Corp first reported a position in Axalta in Q2 2020 and held it in 9 quarters.
  • Brookfield Corp's Axalta position peaked at $26.3M in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Axalta as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.