WhitTier Trust Company’s AXIS Capital AXS Stock Holding History

WhitTier Trust Company’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
2020 Q3	–	Sell	-60	Closed	-$2K	–	966
2020 Q2	$2K	Hold	60	–	–	﹤0.01%	900
2020 Q1	$2K	Sell	60 -705	-92%	-$39.4K	﹤0.01%	930
2019 Q4	$45K	Hold	765	–	–	﹤0.01%	614
2019 Q3	$51K	Hold	765	–	–	﹤0.01%	591
2019 Q2	$46K	Hold	765	–	–	﹤0.01%	600
2019 Q1	$42K	Hold	765	–	–	﹤0.01%	610
2018 Q4	$39K	Hold	765	–	–	﹤0.01%	613
2018 Q3	$44K	Hold	765	–	–	﹤0.01%	627
2018 Q2	$43K	Hold	765	–	–	﹤0.01%	633
2018 Q1	$44K	Hold	765	–	–	﹤0.01%	633
2017 Q4	$38K	Hold	765	–	–	﹤0.01%	616
2017 Q3	$44K	Buy	765 +60	+9%	+$3.7K	﹤0.01%	561
2017 Q2	$46K	Hold	705	–	–	﹤0.01%	547
2017 Q1	$47K	Hold	705	–	–	﹤0.01%	536
2016 Q4	$46K	Hold	705	–	–	﹤0.01%	544
2016 Q3	$38K	Hold	705	–	–	﹤0.01%	564
2016 Q2	$39K	Hold	705	–	–	﹤0.01%	561
2016 Q1	$39K	Hold	705	–	–	﹤0.01%	561
2015 Q4	$40K	Hold	705	–	–	﹤0.01%	550
2015 Q3	$38K	Hold	705	–	–	﹤0.01%	565
2015 Q2	$38K	Hold	705	–	–	﹤0.01%	585
2015 Q1	$36K	Hold	705	–	–	﹤0.01%	590
2014 Q4	$36K	Hold	705	–	–	﹤0.01%	589
2014 Q3	$33K	Hold	705	–	–	﹤0.01%	607
2014 Q2	$31K	Hold	705	–	–	﹤0.01%	623
2014 Q1	$32K	Hold	705	–	–	﹤0.01%	628
2013 Q4	$34K	Hold	705	–	–	﹤0.01%	587
2013 Q3	$31K	Sell	705 -600	-46%	-$26.5K	﹤0.01%	580
2013 Q2	$60K	Buy	+1,305	New	+$57.4K	0.01%	481

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WhitTier Trust Company's AXS Position: Q3 2020 in Review

WhitTier Trust Company sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 60 shares — an estimated $2K sold.

WhitTier Trust Company first reported a position in AXS in Q2 2013 and held it in 29 quarters. The position peaked at $60K in Q2 2013. 228 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

WhitTier Trust Company reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
WhitTier Trust Company sold 60 AXIS Capital shares in Q3 2020, an estimated $2K.
WhitTier Trust Company first reported a position in AXIS Capital in Q2 2013 and held it in 29 quarters.
WhitTier Trust Company's AXIS Capital position peaked at $60K in Q2 2013.
228 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on WhitTier Trust Company's 13F filing for Q3 2020, filed 30 Oct 2020.