Patriot Financial Group Insurance Agency’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100	Closed	–	–	1874
2020 Q3	$0	Hold	100	–	–	﹤0.01%	1707
2020 Q2	$0	Buy	100 +7	+8%	+$29	﹤0.01%	1687
2020 Q1	$0	Buy	+93	New	+$590	﹤0.01%	1597

Other funds holding AXIA.PR

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AXIA.PR Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2020, closing a stake of 100 shares.

Patriot Financial Group Insurance Agency first reported a position in AXIA.PR in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 20 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2020.

Patriot Financial Group Insurance Agency reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 100 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2020.
Patriot Financial Group Insurance Agency first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q1 2020 and held it in 3 quarters.
Patriot Financial Group Insurance Agency's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $0 in Q3 2020.
20 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.