National Bank of Canada
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National Bank of Canada’s Axalta AXTA Stock Holding History

National Bank of Canada’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
2024
Q4 		– Sell
-99,516
Closed -$3.6M – 2949
2024
Q3 		$3.6M Sell
99,516
-393,300
-80% -$13.8M ﹤0.01% 902
2024
Q2 		$16.6M Sell
492,816
-253,484
-34% -$8.67M 0.02% 435
2024
Q1 		$26.9M Buy
746,300
+390,400
+110% +$12.8M 0.04% 339
2023
Q4 		$11.9M Sell
355,900
-108,450
-23% -$3.25M 0.02% 524
2023
Q3 		$12.3M Buy
464,350
+461,100
+14,188% +$13.5M 0.02% 551
2023
Q2 		$107K Sell
3,250
-284,700
-99% -$8.83M ﹤0.01% 1578
2023
Q1 		$8.72M Sell
287,950
-818,648
-74% -$23.5M 0.02% 456
2022
Q4 		$28.2M Buy
1,106,598
+538,526
+95% +$13.3M 0.07% 229
2022
Q3 		$12M Buy
568,072
+273,100
+93% +$6.71M 0.06% 325
2022
Q2 		$6.52M Buy
294,972
+290,915
+7,171% +$7.4M 0.03% 482
2022
Q1 		$100K Sell
4,057
-28
-0.7% -$783 ﹤0.01% 1664
2021
Q4 		$136K Buy
+4,085
New +$130K ﹤0.01% 1555

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

National Bank of Canada's AXTA Position: Q4 2024 in Review

National Bank of Canada sold out of Axalta (AXTA) in Q4 2024, closing a stake of 99,516 shares — an estimated $3.6M sold.

National Bank of Canada first reported a position in AXTA in Q4 2021 and held it in 12 quarters. The position peaked at $28.2M in Q4 2022. 400 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

  • National Bank of Canada reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 99,516 Axalta shares in Q4 2024, an estimated $3.6M.
  • National Bank of Canada first reported a position in Axalta in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Axalta position peaked at $28.2M in Q4 2022.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.