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Somerset Trust’s Axalta AXTA Stock Holding History

Somerset Trust’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 		– Sell
-11,192
Closed -$339K – 146
2023
Q1 		$339K Sell
11,192
-1,214
-10% -$34.9K 0.15% 99
2022
Q4 		$316K Hold
12,406
– – 0.13% 109
2022
Q3 		$261K Hold
12,406
– – 0.12% 116
2022
Q2 		$274K Sell
12,406
-148
-1% -$3.76K 0.12% 114
2022
Q1 		$309K Sell
12,554
-563
-4% -$15.7K 0.12% 114
2021
Q4 		$434K Buy
13,117
+79
+0.6% +$2.51K 0.16% 89
2021
Q3 		$381K Buy
13,038
+49
+0.4% +$1.47K 0.16% 91
2021
Q2 		$396K Sell
12,989
-103
-0.8% -$3.26K 0.16% 88
2021
Q1 		$387K Sell
13,092
-268
-2% -$7.68K 0.17% 86
2020
Q4 		$381K Sell
13,360
-479
-3% -$13K 0.17% 87
2020
Q3 		$307K Buy
13,839
+40
+0.3% +$927 0.15% 93
2020
Q2 		$311K Buy
+13,799
New +$282K 0.17% 89

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Somerset Trust's AXTA Position: Q2 2023 in Review

Somerset Trust sold out of Axalta (AXTA) in Q2 2023, closing a stake of 11,192 shares — an estimated $339K sold.

Somerset Trust first reported a position in AXTA in Q2 2020 and held it in 12 quarters. The position peaked at $434K in Q4 2021. 329 funds tracked by Wall St. Rank hold AXTA as of Q2 2023.

  • Somerset Trust reported no remaining Axalta position as of Q2 2023 after selling out during the quarter.
  • Somerset Trust sold 11,192 Axalta shares in Q2 2023, an estimated $339K.
  • Somerset Trust first reported a position in Axalta in Q2 2020 and held it in 12 quarters.
  • Somerset Trust's Axalta position peaked at $434K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Axalta as of Q2 2023.

Based on Somerset Trust's 13F filing for Q2 2023, filed 7 Jul 2023.