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Whittier Trust’s Axalta AXTA Stock Holding History

Whittier 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
Q4 		– Sell
-149
Closed -$4.01K – 1523
2023
Q3 		$4.01K Buy
+149
New +$4.37K ﹤0.01% 1402
2022
Q4 		– Sell
-47
Closed -$1K – 1631
2022
Q3 		$1K Sell
47
-77
-62% -$1.89K ﹤0.01% 1590
2022
Q2 		$3K Buy
124
+47
+61% +$1.2K ﹤0.01% 1501
2022
Q1 		$2K Hold
77
– – ﹤0.01% 1560
2021
Q4 		$3K Hold
77
– – ﹤0.01% 1459
2021
Q3 		$2K Buy
+77
New +$2.3K ﹤0.01% 1406

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Whittier Trust's AXTA Position: Q4 2023 in Review

Whittier Trust sold out of Axalta (AXTA) in Q4 2023, closing a stake of 149 shares — an estimated $4.01K sold.

Whittier Trust first reported a position in AXTA in Q3 2021 and held it in 6 quarters. The position peaked at $4.01K in Q3 2023. 363 funds tracked by Wall St. Rank hold AXTA as of Q4 2023.

  • Whittier Trust reported no remaining Axalta position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 149 Axalta shares in Q4 2023, an estimated $4.01K.
  • Whittier Trust first reported a position in Axalta in Q3 2021 and held it in 6 quarters.
  • Whittier Trust's Axalta position peaked at $4.01K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Axalta as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.