Pinnacle Bancorp’s Axalta AXTA Stock Holding History

Pinnacle 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 Q4	–	Sell	-306	Closed	-$8.23K	–	798
2023 Q3	$8.23K	Hold	306	–	–	﹤0.01%	642
2023 Q2	$10K	Hold	306	–	–	﹤0.01%	600
2023 Q1	$9.27K	Hold	306	–	–	﹤0.01%	630
2022 Q4	$8K	Hold	306	–	–	﹤0.01%	597
2022 Q3	$6K	Hold	306	–	–	﹤0.01%	608
2022 Q2	$7K	Hold	306	–	–	﹤0.01%	614
2022 Q1	$8K	Sell	306 -1,490	-83%	-$41.6K	﹤0.01%	613
2021 Q4	$59K	Hold	1,796	–	–	0.02%	326
2021 Q3	$52K	Buy	1,796 +466	+35%	+$13.9K	0.02%	337
2021 Q2	$41K	Hold	1,330	–	–	0.02%	381
2021 Q1	$39K	Hold	1,330	–	–	0.02%	382
2020 Q4	$38K	Hold	1,330	–	–	0.02%	365
2020 Q3	$29K	Buy	1,330 +358	+37%	+$8.3K	0.02%	389
2020 Q2	$22K	Hold	972	–	–	0.02%	407
2020 Q1	$17K	Hold	972	–	–	0.01%	412
2019 Q4	$30K	Buy	972 +51	+6%	+$1.5K	0.02%	370
2019 Q3	$28K	Hold	921	–	–	0.02%	390
2019 Q2	$27K	Hold	921	–	–	0.02%	395
2019 Q1	$23K	Buy	921 +62	+7%	+$1.6K	0.01%	410
2018 Q4	$20K	Buy	+859	New	+$21.3K	0.01%	419

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

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

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

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

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

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

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

Pinnacle Bancorp's AXTA Position: Q4 2023 in Review

Pinnacle Bancorp sold out of Axalta (AXTA) in Q4 2023, closing a stake of 306 shares — an estimated $8.23K sold.

Pinnacle Bancorp first reported a position in AXTA in Q4 2018 and held it in 20 quarters. The position peaked at $59K in Q4 2021. 363 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

Pinnacle Bancorp reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
Pinnacle Bancorp sold 306 Axalta shares in Q4 2023, an estimated $8.23K.
Pinnacle Bancorp first reported a position in Axalta in Q4 2018 and held it in 20 quarters.
Pinnacle Bancorp's Axalta position peaked at $59K in Q4 2021.
363 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on Pinnacle Bancorp's 13F filing for Q4 2023, filed 25 Jan 2024.