CTC
AXA

Central Trust Company’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Central Trust Company’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-518
Closed -$12K – 1197
2018
Q4 		$12K Sell
518
-1,550
-75% -$35.9K ﹤0.01% 867
2018
Q3 		$56K Sell
2,068
-258
-11% -$6.99K ﹤0.01% 664
2018
Q2 		$57K Buy
2,326
+538
+30% +$13.2K ﹤0.01% 650
2018
Q1 		$48K Buy
1,788
+67
+4% +$1.8K ﹤0.01% 693
2017
Q4 		$51K Sell
1,721
-20
-1% -$593 ﹤0.01% 702
2017
Q3 		$53K Buy
1,741
+694
+66% +$21.1K ﹤0.01% 674
2017
Q2 		$29K Sell
1,047
-3,938
-79% -$109K ﹤0.01% 788
2017
Q1 		$129K Sell
4,985
-23
-0.5% -$595 0.01% 521
2016
Q4 		$127K Sell
5,008
-541
-10% -$13.7K 0.01% 523
2016
Q3 		$119K Sell
5,549
-43
-0.8% -$922 0.01% 516
2016
Q2 		$111K Buy
5,592
+972
+21% +$19.3K 0.01% 519
2016
Q1 		$108K Buy
4,620
+2,102
+83% +$49.1K 0.01% 525
2015
Q4 		$69K Buy
2,518
+1,225
+95% +$33.6K 0.01% 592
2015
Q3 		$31K Hold
1,293
– – ﹤0.01% 731
2015
Q2 		$33K Buy
1,293
+185
+17% +$4.72K ﹤0.01% 758
2015
Q1 		$28K Sell
1,108
-1
-0.1% -$25 ﹤0.01% 760
2014
Q4 		$26K Buy
1,109
+45
+4% +$1.05K ﹤0.01% 767
2014
Q3 		$26K Buy
1,064
+10
+0.9% +$244 ﹤0.01% 778
2014
Q2 		$25K Hold
1,054
– – ﹤0.01% 803
2014
Q1 		$27K Buy
1,054
+251
+31% +$6.43K ﹤0.01% 784
2013
Q4 		$22K Buy
803
+685
+581% +$18.8K ﹤0.01% 829
2013
Q3 		$3K Hold
118
– – ﹤0.01% 1105
2013
Q2 		$2K Buy
+118
New +$2K ﹤0.01% 1074

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Central Trust Company's AXA Position: Q1 2019 in Review

Central Trust Company sold out of AXA ADS (1 ORD SHS) (AXA) in Q1 2019, closing a stake of 518 shares — an estimated $12K sold.

Central Trust Company first reported a position in AXA in Q2 2013 and held it in 23 quarters. The position peaked at $129K in Q1 2017. 27 funds tracked by Wall St. Rank hold AXA as of Q1 2019.

  • Central Trust Company reported no remaining AXA ADS (1 ORD SHS) position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 518 AXA ADS (1 ORD SHS) shares in Q1 2019, an estimated $12K.
  • Central Trust Company first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 23 quarters.
  • Central Trust Company's AXA ADS (1 ORD SHS) position peaked at $129K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.