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RBC Europe’s Axalta AXTA Stock Holding History

RBC Europe’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
2019
Q3 		– Sell
-1,000
Closed -$29.8K – 1062
2019
Q2 		$29.8K Hold
1,000
– – ﹤0.01% 571
2019
Q1 		$25.2K Hold
1,000
– – ﹤0.01% 608
2018
Q4 		$23.4K Hold
1,000
– – ﹤0.01% 604
2018
Q3 		$29.2K Hold
1,000
– – ﹤0.01% 597
2018
Q2 		$30.3K Hold
1,000
– – ﹤0.01% 588
2018
Q1 		$30.2K Hold
1,000
– – ﹤0.01% 583
2017
Q4 		$32.4K Hold
1,000
– – ﹤0.01% 570
2017
Q3 		$28.9K Buy
+1,000
New +$30.2K ﹤0.01% 599

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBC Europe's AXTA Position: Q3 2019 in Review

RBC Europe sold out of Axalta (AXTA) in Q3 2019, closing a stake of 1,000 shares — an estimated $29.8K sold.

RBC Europe first reported a position in AXTA in Q3 2017 and held it in 8 quarters. The position peaked at $32.4K in Q4 2017. 351 funds tracked by Wall St. Rank hold AXTA as of Q3 2019.

  • RBC Europe reported no remaining Axalta position as of Q3 2019 after selling out during the quarter.
  • RBC Europe sold 1,000 Axalta shares in Q3 2019, an estimated $29.8K.
  • RBC Europe first reported a position in Axalta in Q3 2017 and held it in 8 quarters.
  • RBC Europe's Axalta position peaked at $32.4K in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Axalta as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.