TCWP’s AXIS Capital AXS Stock Holding History

TCWP’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,814	Closed	-$262K	–	180
2023 Q1	$262K	Buy	+4,814	New	+$280K	0.05%	214
2022 Q2	–	Sell	-70	Closed	-$4K	–	389
2022 Q1	$4K	Buy	+70	New	+$3.9K	﹤0.01%	1093

Other funds holding AXS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

TCWP's AXS Position: Q2 2023 in Review

TCWP sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 4,814 shares — an estimated $262K sold.

TCWP first reported a position in AXS in Q1 2022 and held it in 2 quarters. The position peaked at $262K in Q1 2023. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

TCWP reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
TCWP sold 4,814 AXIS Capital shares in Q2 2023, an estimated $262K.
TCWP first reported a position in AXIS Capital in Q1 2022 and held it in 2 quarters.
TCWP's AXIS Capital position peaked at $262K in Q1 2023.
268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.