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Citizens Business Bank’s Axalta AXTA Stock Holding History

Citizens Business Bank’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
Q2 		– Sell
-23,900
Closed -$707K – 244
2021
Q1 		$707K Sell
23,900
-16,300
-41% -$467K 0.1% 179
2020
Q4 		$1.15M Hold
40,200
– – 0.17% 141
2020
Q3 		$891K Buy
40,200
+6,200
+18% +$144K 0.15% 144
2020
Q2 		$767K Hold
34,000
– – 0.14% 154
2020
Q1 		$587K Buy
34,000
+6,600
+24% +$169K 0.12% 160
2019
Q4 		$833K Hold
27,400
– – 0.14% 166
2019
Q3 		$826K Sell
27,400
-6,900
-20% -$204K 0.14% 174
2019
Q2 		$1.02M Hold
34,300
– – 0.17% 156
2019
Q1 		$865K Hold
34,300
– – 0.15% 166
2018
Q4 		$803K Buy
34,300
+13,200
+63% +$328K 0.15% 160
2018
Q3 		$615K Buy
21,100
+4,800
+29% +$144K 0.1% 198
2018
Q2 		$494K Hold
16,300
– – 0.09% 214
2018
Q1 		$492K Hold
16,300
– – 0.09% 209
2017
Q4 		$527K Sell
16,300
-25,300
-61% -$801K 0.09% 209
2017
Q3 		$1.2M Buy
41,600
+2,900
+7% +$87.7K 0.2% 132
2017
Q2 		$1.24M Hold
38,700
– – 0.21% 121
2017
Q1 		$1.25M Sell
38,700
-4,600
-11% -$137K 0.21% 119
2016
Q4 		$1.18M Buy
43,300
+13,000
+43% +$342K 0.21% 121
2016
Q3 		$857K Buy
30,300
+4,600
+18% +$129K 0.16% 154
2016
Q2 		$682K Buy
25,700
+8,000
+45% +$227K 0.13% 170
2016
Q1 		$517K Buy
+17,700
New +$450K 0.1% 193

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citizens Business Bank's AXTA Position: Q2 2021 in Review

Citizens Business Bank sold out of Axalta (AXTA) in Q2 2021, closing a stake of 23,900 shares — an estimated $707K sold.

Citizens Business Bank first reported a position in AXTA in Q1 2016 and held it in 21 quarters. The position peaked at $1.25M in Q1 2017. 340 funds tracked by Wall St. Rank hold AXTA as of Q2 2021.

  • Citizens Business Bank reported no remaining Axalta position as of Q2 2021 after selling out during the quarter.
  • Citizens Business Bank sold 23,900 Axalta shares in Q2 2021, an estimated $707K.
  • Citizens Business Bank first reported a position in Axalta in Q1 2016 and held it in 21 quarters.
  • Citizens Business Bank's Axalta position peaked at $1.25M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Axalta as of Q2 2021.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.