First Bank & Trust’s Axalta AXTA Stock Holding History

First Bank & 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
2019 Q3	–	Sell	-124	Closed	-$4K	–	400
2019 Q2	$4K	Buy	+124	New	+$3.29K	﹤0.01%	331

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Bank & Trust's AXTA Position: Q3 2019 in Review

First Bank & Trust sold out of Axalta (AXTA) in Q3 2019, closing a stake of 124 shares — an estimated $4K sold.

First Bank & Trust first reported a position in AXTA in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 351 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

First Bank & Trust reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 124 Axalta shares in Q3 2019, an estimated $4K.
First Bank & Trust first reported a position in Axalta in Q2 2019 and held it in 1 quarter.
First Bank & Trust's Axalta position peaked at $4K in Q2 2019.
351 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.