First Mercantile Trust’s Axalta AXTA Stock Holding History

First Mercantile 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
2021 Q3	$262K	Buy	8,972 +2,960	+49%	+$88.6K	0.03%	317
2021 Q2	$183K	Buy	6,012 +1,679	+39%	+$53.2K	0.02%	477
2021 Q1	$128K	Sell	4,333 -507	-10%	-$14.5K	0.01%	601
2020 Q4	$138K	Sell	4,840 -276	-5%	-$7.52K	0.02%	580
2020 Q3	$143K	Buy	5,116 +615	+14%	+$14.3K	0.02%	544
2020 Q2	$101K	Buy	+4,501	New	+$92.1K	0.01%	660
2019 Q2	–	Sell	-2,175	Closed	-$55K	–	851
2019 Q1	$55K	Hold	2,175	–	–	0.01%	765
2018 Q4	$51K	Hold	2,175	–	–	0.01%	771
2018 Q3	$63K	Sell	2,175 -2,925	-57%	-$87.7K	0.01%	765
2018 Q2	$155K	Hold	5,100	–	–	0.03%	583
2018 Q1	$154K	Hold	5,100	–	–	0.03%	570
2017 Q4	$165K	Hold	5,100	–	–	0.03%	594
2017 Q3	$147K	Sell	5,100 -800	-14%	-$24.2K	0.03%	632
2017 Q2	$189K	Sell	5,900 -300	-5%	-$9.58K	0.03%	581
2017 Q1	$200K	Hold	6,200	–	–	0.03%	586
2016 Q4	$169K	Hold	6,200	–	–	0.03%	618
2016 Q3	$175K	Buy	6,200 +800	+15%	+$22.4K	0.02%	631
2016 Q2	$143K	Buy	+5,400	New	+$153K	0.02%	665

Other funds holding AXTA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Mercantile Trust's AXTA Position: Q3 2021 in Review

First Mercantile Trust increased its Axalta (AXTA) stake by 49% in Q3 2021, buying an estimated $88.6K and bringing the position to 8,972 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #317.

First Mercantile Trust first reported a position in AXTA in Q2 2016 and has held it in 18 quarters since. 309 funds tracked by Wall St. Rank hold AXTA as of Q3 2021.

First Mercantile Trust held 8,972 shares of Axalta worth $262K as of Q3 2021.
First Mercantile Trust bought 2,960 Axalta shares in Q3 2021, an estimated $88.6K.
Axalta made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #317 holding.
First Mercantile Trust first reported a position in Axalta in Q2 2016 and has held it in 18 quarters since.
309 funds tracked by Wall St. Rank held Axalta as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.