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NBC Securities’s Axalta AXTA Stock Holding History

NBC Securities’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
2026
Q1 		$90.9K Sell
3,282
-146
-4% -$4.63K 0.01% 1121
2025
Q4 		$111K Sell
3,428
-27,632
-89% -$811K 0.01% 1045
2025
Q3 		$889K Buy
31,060
+913
+3% +$27.5K 0.07% 310
2025
Q2 		$895K Buy
30,147
+29,947
+14,974% +$932K 0.07% 297
2025
Q1 		$6K Buy
+200
New +$7.11K ﹤0.01% 1821
2024
Q4 		– Sell
-200
Closed -$7K – 1315
2024
Q3 		$7K Hold
200
– – ﹤0.01% 1816
2024
Q2 		$6K Hold
200
– – ﹤0.01% 1798
2024
Q1 		$6K Hold
200
– – ﹤0.01% 1809
2023
Q4 		$6K Hold
200
– – ﹤0.01% 1822
2023
Q3 		$5K Buy
+200
New +$5.87K ﹤0.01% 1851

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VCM
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VPM
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Dimensional Fund Advisors
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return