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Trust Company of Oklahoma’s Axalta AXTA Stock Holding History

Trust Company of Oklahoma’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
2020
Q1 		– Sell
-10,700
Closed -$325K – 120
2019
Q4 		$325K Hold
10,700
– – 0.13% 113
2019
Q3 		$323K Hold
10,700
– – 0.14% 106
2019
Q2 		$319K Hold
10,700
– – 0.14% 106
2019
Q1 		$270K Sell
10,700
-1,600
-13% -$41.2K 0.12% 114
2018
Q4 		$288K Sell
12,300
-100
-0.8% -$2.48K 0.15% 104
2018
Q3 		$362K Sell
12,400
-3,400
-22% -$102K 0.17% 98
2018
Q2 		$479K Sell
15,800
-250
-2% -$7.84K 0.24% 77
2018
Q1 		$485K Buy
16,050
+1,200
+8% +$37.5K 0.23% 78
2017
Q4 		$481K Hold
14,850
– – 0.23% 79
2017
Q3 		$429K Buy
14,850
+200
+1% +$6.05K 0.21% 74
2017
Q2 		$469K Hold
14,650
– – 0.24% 75
2017
Q1 		$472K Buy
14,650
+5,150
+54% +$153K 0.24% 75
2016
Q4 		$258K Hold
9,500
– – 0.14% 100
2016
Q3 		$269K Sell
9,500
-100
-1% -$2.8K 0.15% 95
2016
Q2 		$255K Sell
9,600
-100
-1% -$2.83K 0.14% 90
2016
Q1 		$283K Buy
+9,700
New +$247K 0.16% 87
2015
Q4 		– Sell
-8,500
Closed -$215K – 97
2015
Q3 		$215K Buy
+8,500
New +$253K 0.12% 98

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trust Company of Oklahoma's AXTA Position: Q1 2020 in Review

Trust Company of Oklahoma sold out of Axalta (AXTA) in Q1 2020, closing a stake of 10,700 shares — an estimated $325K sold.

Trust Company of Oklahoma first reported a position in AXTA in Q3 2015 and held it in 17 quarters. The position peaked at $485K in Q1 2018. 331 funds tracked by Wall St. Rank hold AXTA as of Q1 2020.

  • Trust Company of Oklahoma reported no remaining Axalta position as of Q1 2020 after selling out during the quarter.
  • Trust Company of Oklahoma sold 10,700 Axalta shares in Q1 2020, an estimated $325K.
  • Trust Company of Oklahoma first reported a position in Axalta in Q3 2015 and held it in 17 quarters.
  • Trust Company of Oklahoma's Axalta position peaked at $485K in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Axalta as of Q1 2020.

Based on Trust Company of Oklahoma's 13F filing for Q1 2020, filed 16 Apr 2020.