Old National Bancorp’s Axalta AXTA Stock Holding History

Old National Bancorp’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
2023 Q2	–	Sell	-12,665	Closed	-$384K	–	674
2023 Q1	$384K	Sell	12,665 -5,986	-32%	-$172K	0.01%	466
2022 Q4	$475K	Sell	18,651 -213	-1%	-$5.26K	0.01%	428
2022 Q3	$398K	Sell	18,864 -1,032	-5%	-$25.4K	0.01%	458
2022 Q2	$440K	Sell	19,896 -1,191	-6%	-$30.3K	0.01%	427
2022 Q1	$519K	Buy	21,087 +1,154	+6%	+$32.3K	0.02%	349
2021 Q4	$660K	Sell	19,933 -19,013	-49%	-$603K	0.02%	304
2021 Q3	$1.14M	Buy	38,946 +7,004	+22%	+$210K	0.04%	240
2021 Q2	$974K	Buy	31,942 +5,154	+19%	+$163K	0.04%	262
2021 Q1	$792K	Sell	26,788 -401	-1%	-$11.5K	0.03%	281
2020 Q4	$777K	Sell	27,189 -4,814	-15%	-$131K	0.03%	281
2020 Q3	$710K	Sell	32,003 -692	-2%	-$16K	0.03%	270
2020 Q2	$737K	Buy	32,695 +285	+0.9%	+$5.83K	0.04%	262
2020 Q1	$560K	Buy	32,410 +337	+1%	+$8.62K	0.03%	266
2019 Q4	$976K	Sell	32,073 -465	-1%	-$13.7K	0.05%	245
2019 Q3	$981K	Buy	32,538 +340	+1%	+$10K	0.05%	245
2019 Q2	$959K	Hold	32,198	–	–	0.05%	248
2019 Q1	$811K	Sell	32,198 -1,197	-4%	-$30.8K	0.04%	266
2018 Q4	$782K	Buy	33,395 +5,726	+21%	+$142K	0.04%	262
2018 Q3	$807K	Sell	27,669 -212	-0.8%	-$6.36K	0.04%	285
2018 Q2	$845K	Sell	27,881 -53	-0.2%	-$1.66K	0.04%	276
2018 Q1	$844K	Sell	27,934 -4,631	-14%	-$145K	0.04%	264
2017 Q4	$1.05M	Buy	32,565 +33	+0.1%	+$1.04K	0.05%	242
2017 Q3	$941K	Sell	32,532 -1,399	-4%	-$42.3K	0.05%	244
2017 Q2	$1.09M	Sell	33,931 -1,365	-4%	-$43.6K	0.06%	222
2017 Q1	$1.14M	Sell	35,296 -425	-1%	-$12.6K	0.06%	226
2016 Q4	$972K	Buy	35,721 +12,456	+54%	+$328K	0.06%	251
2016 Q3	$658K	Hold	23,265	–	–	0.04%	300
2016 Q2	$617K	Sell	23,265 -226	-1%	-$6.4K	0.04%	293
2016 Q1	$686K	Buy	23,491 +7,438	+46%	+$189K	0.04%	285
2015 Q4	$428K	Buy	+16,053	New	+$448K	0.03%	371

Other funds holding AXTA

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

SCM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Old National Bancorp's AXTA Position: Q2 2023 in Review

Old National Bancorp sold out of Axalta (AXTA) in Q2 2023, closing a stake of 12,665 shares — an estimated $384K sold.

Old National Bancorp first reported a position in AXTA in Q4 2015 and held it in 30 quarters. The position peaked at $1.14M in Q1 2017. 329 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

Old National Bancorp reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
Old National Bancorp sold 12,665 Axalta shares in Q2 2023, an estimated $384K.
Old National Bancorp first reported a position in Axalta in Q4 2015 and held it in 30 quarters.
Old National Bancorp's Axalta position peaked at $1.14M in Q1 2017.
329 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.