Pictet Asset Management (Switzerland)’s Axalta AXTA Stock Holding History

Pictet Asset Management (Switzerland)’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	$856K	Sell	26,080 -235,067	-90%	-$7.29M	﹤0.01%	1019
2023 Q1	$7.91M	Buy	261,147 +88,306	+51%	+$2.54M	0.01%	675
2022 Q4	$4.4M	Sell	172,841 -356,600	-67%	-$8.81M	0.01%	764
2022 Q3	$11.2M	Buy	529,441 +96,004	+22%	+$2.36M	0.02%	556
2022 Q2	$9.58M	Buy	433,437 +419,860	+3,092%	+$10.7M	0.01%	609
2022 Q1	$334K	Hold	13,577	–	–	﹤0.01%	1304
2021 Q4	$450K	Sell	13,577 -5,039	-27%	-$160K	﹤0.01%	1237
2021 Q3	$543K	Buy	+18,616	New	+$557K	﹤0.01%	1182

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

Pictet Asset Management (Switzerland)'s AXTA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Axalta (AXTA) stake by 90% in Q2 2023, selling an estimated $7.29M and leaving 26,080 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Pictet Asset Management (Switzerland) first reported a position in AXTA in Q3 2021 and has held it in 8 quarters since. The position peaked at $11.2M in Q3 2022. 330 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

Pictet Asset Management (Switzerland) held 26,080 shares of Axalta worth $856K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 235,067 Axalta shares in Q2 2023, an estimated $7.29M.
Axalta made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1019 holding.
Pictet Asset Management (Switzerland) first reported a position in Axalta in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Axalta position peaked at $11.2M in Q3 2022.
330 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.