TrustCore Financial Services’s AXIS Capital AXS Stock Holding History

TrustCore Financial Services’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
2022 Q1	–	Sell	-219	Closed	-$12K	–	1026
2021 Q4	$12K	Hold	219	–	–	﹤0.01%	668
2021 Q3	$10K	Hold	219	–	–	﹤0.01%	752
2021 Q2	$11K	Hold	219	–	–	﹤0.01%	711
2021 Q1	$11K	Buy	+219	New	+$11K	﹤0.01%	669
2020 Q1	–	Sell	-83	Closed	-$5K	–	883
2019 Q4	$5K	Hold	83	–	–	﹤0.01%	728
2019 Q3	$6K	Hold	83	–	–	﹤0.01%	716
2019 Q2	$5K	Hold	83	–	–	﹤0.01%	724
2019 Q1	$5K	Hold	83	–	–	﹤0.01%	659
2018 Q4	$4K	Hold	83	–	–	﹤0.01%	351
2018 Q3	$5K	Sell	83 -23	-22%	-$1.3K	﹤0.01%	659
2018 Q2	$6K	Buy	+106	New	+$6.06K	﹤0.01%	639

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

RRAM

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

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

TrustCore Financial Services's AXS Position: Q1 2022 in Review

TrustCore Financial Services sold out of AXIS Capital (AXS) in Q1 2022, closing a stake of 219 shares — an estimated $12K sold.

TrustCore Financial Services first reported a position in AXS in Q2 2018 and held it in 11 quarters. The position peaked at $12K in Q4 2021. 257 funds tracked by Wall St. Rank hold AXS as of Q1 2022.

TrustCore Financial Services reported no remaining AXIS Capital position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 219 AXIS Capital shares in Q1 2022, an estimated $12K.
TrustCore Financial Services first reported a position in AXIS Capital in Q2 2018 and held it in 11 quarters.
TrustCore Financial Services's AXIS Capital position peaked at $12K in Q4 2021.
257 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.