FBT
AXS icon

First Bank & Trust’s AXIS Capital AXS Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-34
Closed -$2K – 190
2022
Q2 		$2K Hold
34
– – ﹤0.01% 426
2022
Q1 		$2K Hold
34
– – ﹤0.01% 447
2021
Q4 		$2K Buy
+34
New +$1.76K ﹤0.01% 440

Other funds holding AXS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Bank & Trust's AXS Position: Q3 2022 in Review

First Bank & Trust sold out of AXIS Capital (AXS) in Q3 2022, closing a stake of 34 shares — an estimated $2K sold.

First Bank & Trust first reported a position in AXS in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 277 funds tracked by Wall St. Rank hold AXS as of Q3 2022.

  • First Bank & Trust reported no remaining AXIS Capital position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 34 AXIS Capital shares in Q3 2022, an estimated $2K.
  • First Bank & Trust first reported a position in AXIS Capital in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's AXIS Capital position peaked at $2K in Q2 2022.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.