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	–	633
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

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

Barrow, Hanley, Mewhinney & Strauss

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

Massachusetts Financial Services

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return