Chicago Trust’s AXIS Capital AXS Stock Holding History

Chicago Trust’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,053	Closed	-$272K	–	282
2023 Q2	$272K	Sell	5,053 -223	-4%	-$12.2K	0.07%	246
2023 Q1	$288K	Hold	5,276	–	–	0.07%	230
2022 Q4	$286K	Sell	5,276 -510	-9%	-$27.6K	0.07%	236
2022 Q3	$284K	Hold	5,786	–	–	0.07%	228
2022 Q2	$330K	Hold	5,786	–	–	0.08%	214
2022 Q1	$350K	Buy	5,786 +38	+0.7%	+$2.12K	0.08%	234
2021 Q4	$313K	Sell	5,748 -55	-0.9%	-$2.85K	0.06%	265
2021 Q3	$268K	Sell	5,803 -599	-9%	-$29.7K	0.06%	275
2021 Q2	$314K	Buy	6,402 +343	+6%	+$18.2K	0.07%	233
2021 Q1	$300K	Buy	6,059 +931	+18%	+$46.7K	0.1%	160
2020 Q4	$258K	Hold	5,128	–	–	0.09%	185
2020 Q3	$226K	Hold	5,128	–	–	0.09%	165
2020 Q2	$208K	Buy	+5,128	New	+$198K	0.09%	163
2020 Q1	–	Sell	-4,097	Closed	-$243K	–	165
2019 Q4	$243K	Hold	4,097	–	–	0.1%	161
2019 Q3	$273K	Hold	4,097	–	–	0.12%	153
2019 Q2	$245	Sell	4,097 -1,576	-28%	-$91.7K	0.1%	165
2019 Q1	$311	Hold	5,673	–	–	0.13%	142
2018 Q4	$293	Hold	5,673	–	–	0.14%	132
2018 Q3	$327K	Buy	5,673 +485	+9%	+$27.5K	0.13%	127
2018 Q2	$288K	Buy	+5,188	New	+$297K	0.12%	133

Other funds holding AXS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RRAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Chicago Trust's AXS Position: Q3 2023 in Review

Chicago Trust sold out of AXIS Capital (AXS) in Q3 2023, closing a stake of 5,053 shares — an estimated $272K sold.

Chicago Trust first reported a position in AXS in Q2 2018 and held it in 20 quarters. The position peaked at $350K in Q1 2022. 288 funds tracked by Wall St. Rank hold AXS as of Q3 2023.

Chicago Trust reported no remaining AXIS Capital position as of Q3 2023 after selling out during the quarter.
Chicago Trust sold 5,053 AXIS Capital shares in Q3 2023, an estimated $272K.
Chicago Trust first reported a position in AXIS Capital in Q2 2018 and held it in 20 quarters.
Chicago Trust's AXIS Capital position peaked at $350K in Q1 2022.
288 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.