Petrus Trust Company’s Axalta AXTA Stock Holding History

Petrus Trust Company’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
2025 Q1	–	Sell	-6,823	Closed	-$233K	–	595
2024 Q4	$233K	Sell	6,823 -8,198	-55%	-$309K	0.02%	510
2024 Q3	$544K	Sell	15,021 -5,403	-26%	-$190K	0.05%	190
2024 Q2	$698K	Buy	20,424 +13,223	+184%	+$452K	0.07%	103
2024 Q1	$248K	Sell	7,201 -14,206	-66%	-$464K	0.02%	510
2023 Q4	$727K	Buy	+21,407	New	+$641K	0.07%	99
2019 Q4	–	Sell	-200,000	Closed	-$6.03M	–	286
2019 Q3	$6.03M	Sell	200,000 -230,000	-53%	-$6.79M	1.07%	38
2019 Q2	$12.8M	Buy	430,000 +90,000	+26%	+$2.39M	2.27%	16
2019 Q1	$8.57M	Hold	340,000	–	–	1.66%	23
2018 Q4	$7.96M	Buy	+340,000	New	+$8.45M	1.75%	23
2018 Q2	–	Sell	-214,570	Closed	-$6.48M	–	282
2018 Q1	$6.48M	Buy	214,570 +47,769	+29%	+$1.49M	1.51%	27
2017 Q4	$5.4M	Buy	+166,801	New	+$5.28M	1.34%	35

Other funds holding AXTA

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Petrus Trust Company's AXTA Position: Q1 2025 in Review

Petrus Trust Company sold out of Axalta (AXTA) in Q1 2025, closing a stake of 6,823 shares — an estimated $233K sold.

Petrus Trust Company first reported a position in AXTA in Q4 2017 and held it in 11 quarters. The position peaked at $12.8M in Q2 2019. 394 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

Petrus Trust Company reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 6,823 Axalta shares in Q1 2025, an estimated $233K.
Petrus Trust Company first reported a position in Axalta in Q4 2017 and held it in 11 quarters.
Petrus Trust Company's Axalta position peaked at $12.8M in Q2 2019.
394 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.