Comerica Bank’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$1.27M Sell
46,978
-18,530
-28% -$458K 0.01% 1329
2022
Q3
$1.54M Buy
65,508
+1,105
+2% +$27.2K 0.01% 1217
2022
Q2
$1.55M Sell
64,403
-5,414
-8% -$138K 0.01% 1262
2022
Q1
$1.76M Sell
69,817
-165,288
-70% -$4.62M 0.01% 1235
2021
Q4
$6.92M Buy
235,105
+2,814
+1% +$89.3K 0.05% 416
2021
Q3
$7.59M Buy
232,291
+171,067
+279% +$5.12M 0.05% 458
2021
Q2
$1.86M Buy
61,224
+52,509
+603% +$1.66M 0.01% 1350
2021
Q1
$283K Buy
8,715
+490
+6% +$14K ﹤0.01% 2162
2020
Q4
$227K Sell
8,225
-1,322
-14% -$36K ﹤0.01% 2219
2020
Q3
$256K Buy
+9,547
New +$221K ﹤0.01% 2125
2020
Q1
Sell
-7,941
Closed -$227K 2260
2019
Q4
$227K Buy
7,941
+107
+1% +$3.15K ﹤0.01% 2154
2019
Q3
$226K Sell
7,834
-33
-0.4% -$974 ﹤0.01% 2144
2019
Q2
$238K Sell
7,867
-7
-0.1% -$186 ﹤0.01% 2148
2019
Q1
$212K Buy
+7,874
New +$203K ﹤0.01% 2174
2018
Q4
Sell
-8,510
Closed -$213K 2267
2018
Q3
$213K Sell
8,510
-470
-5% -$14.1K ﹤0.01% 2164
2018
Q2
$270K Sell
8,980
-825
-8% -$25.9K ﹤0.01% 2111
2018
Q1
$309K Sell
9,805
-195
-2% -$6.09K ﹤0.01% 2060
2017
Q4
$311K Sell
10,000
-192
-2% -$6.08K ﹤0.01% 2072
2017
Q3
$330K Sell
10,192
-137
-1% -$4.14K ﹤0.01% 2030
2017
Q2
$332K Buy
10,329
+1,907
+23% +$60.9K ﹤0.01% 1968
2017
Q1
$269K Buy
8,422
+687
+9% +$20.4K ﹤0.01% 2053
2016
Q4
$218K Buy
+7,735
New +$204K ﹤0.01% 2091

Other funds holding AXTA

Comerica Bank's AXTA Position: Q4 2022 in Review

Comerica Bank reduced its Axalta (AXTA) stake by 28% in Q4 2022, selling an estimated $458K and leaving 46,978 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1329.

Comerica Bank first reported a position in AXTA in Q4 2016 and has held it in 22 quarters since. The position peaked at $7.59M in Q3 2021. 311 funds tracked by Wall St. Rank hold AXTA as of Q4 2022.

  • Comerica Bank held 46,978 shares of Axalta worth $1.27M as of Q4 2022.
  • Comerica Bank sold 18,530 Axalta shares in Q4 2022, an estimated $458K.
  • Axalta made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1329 holding.
  • Comerica Bank first reported a position in Axalta in Q4 2016 and has held it in 22 quarters since.
  • Comerica Bank's Axalta position peaked at $7.59M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Axalta as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.