CTB
AXTA icon

Country Trust Bank’s Axalta AXTA Stock Holding History

Country Trust 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
2025
Q2 		– Sell
-71
Closed -$2.35K – 556
2025
Q1 		$2.35K Buy
+71
New +$2.52K ﹤0.01% 327
2019
Q3 		– Sell
-141
Closed -$4K – 255
2019
Q2 		$4K Sell
141
-209
-60% -$5.54K ﹤0.01% 224
2019
Q1 		$9K Sell
350
-362,003
-100% -$9.32M ﹤0.01% 211
2018
Q4 		$8.49M Sell
362,353
-31,363
-8% -$779K 0.42% 69
2018
Q3 		$11.5M Sell
393,716
-42,963
-10% -$1.29M 0.53% 67
2018
Q2 		$13.2M Buy
436,679
+44,466
+11% +$1.39M 0.57% 67
2018
Q1 		$11.8M Sell
392,213
-31,856
-8% -$996K 0.56% 68
2017
Q4 		$13.7M Buy
424,069
+249,669
+143% +$7.91M 0.59% 64
2017
Q3 		$5.04M Buy
+174,400
New +$5.27M 0.23% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Trust Bank's AXTA Position: Q2 2025 in Review

Country Trust Bank sold out of Axalta (AXTA) in Q2 2025, closing a stake of 71 shares — an estimated $2.35K sold.

Country Trust Bank first reported a position in AXTA in Q3 2017 and held it in 9 quarters. The position peaked at $13.7M in Q4 2017. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

  • Country Trust Bank reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
  • Country Trust Bank sold 71 Axalta shares in Q2 2025, an estimated $2.35K.
  • Country Trust Bank first reported a position in Axalta in Q3 2017 and held it in 9 quarters.
  • Country Trust Bank's Axalta position peaked at $13.7M in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Country Trust Bank's 13F filing for Q2 2025, filed 12 Aug 2025.