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Country Club Trust’s Axalta AXTA Stock Holding History

Country Club Trust’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
2020
Q1 		– Sell
-6,891
Closed -$209K – 229
2019
Q4 		$209K Sell
6,891
-4,645
-40% -$137K 0.02% 239
2019
Q3 		$348K Buy
+11,536
New +$340K 0.04% 187
2019
Q2 		– Sell
-14,798
Closed -$373K – 247
2019
Q1 		$373K Buy
14,798
+499
+3% +$12.8K 0.04% 189
2018
Q4 		$334K Sell
14,299
-1,000
-7% -$24.8K 0.04% 189
2018
Q3 		$446K Sell
15,299
-2,015
-12% -$60.4K 0.05% 169
2018
Q2 		$525K Sell
17,314
-6,105
-26% -$191K 0.06% 160
2018
Q1 		$707K Buy
23,419
+1,225
+6% +$38.3K 0.09% 145
2017
Q4 		$718K Buy
22,194
+14,359
+183% +$455K 0.1% 124
2017
Q3 		$227K Buy
+7,835
New +$237K 0.03% 205

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Country Club Trust's AXTA Position: Q1 2020 in Review

Country Club Trust sold out of Axalta (AXTA) in Q1 2020, closing a stake of 6,891 shares — an estimated $209K sold.

Country Club Trust first reported a position in AXTA in Q3 2017 and held it in 9 quarters. The position peaked at $718K in Q4 2017. 330 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Country Club Trust reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 6,891 Axalta shares in Q1 2020, an estimated $209K.
  • Country Club Trust first reported a position in Axalta in Q3 2017 and held it in 9 quarters.
  • Country Club Trust's Axalta position peaked at $718K in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.