Wilbanks Smith & Thomas Asset Management’s Axalta AXTA Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$285K	Hold	8,300	–	–	0.01%	448
2023 Q4	$282K	Sell	8,300 -2,200	-21%	-$65.9K	0.01%	442
2023 Q3	$282K	Hold	10,500	–	–	0.01%	414
2023 Q2	$345K	Sell	10,500 -900	-8%	-$27.9K	0.01%	384
2023 Q1	$345K	Sell	11,400 -200	-2%	-$5.75K	0.01%	380
2022 Q4	$295K	Hold	11,600	–	–	0.01%	396
2022 Q3	$244K	Hold	11,600	–	–	0.01%	408
2022 Q2	$256K	Hold	11,600	–	–	0.01%	405
2022 Q1	$311K	Buy	11,600 +1,700	+17%	+$47.5K	0.01%	386
2021 Q4	$328K	Hold	9,900	–	–	0.01%	398
2021 Q3	$289K	Hold	9,900	–	–	0.01%	397
2021 Q2	$302K	Hold	9,900	–	–	0.01%	387
2021 Q1	$293K	Buy	9,900 +1,683	+20%	+$48.2K	0.01%	369
2020 Q4	$235K	Buy	+8,217	New	+$224K	0.01%	381
2020 Q1	–	Sell	-8,020	Closed	-$244K	–	374
2019 Q4	$244K	Sell	8,020 -90	-1%	-$2.65K	0.01%	363
2019 Q3	$245K	Sell	8,110 -70	-0.9%	-$2.06K	0.02%	356
2019 Q2	$244K	Hold	8,180	–	–	0.02%	357
2019 Q1	$206K	Buy	+8,180	New	+$211K	0.01%	388
2018 Q4	–	Sell	-7,780	Closed	-$227K	–	432
2018 Q3	$227K	Buy	+7,780	New	+$233K	0.01%	366

Other funds holding AXTA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's AXTA Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Axalta (AXTA) position steady in Q1 2024 at 8,300 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #448.

Wilbanks Smith & Thomas Asset Management first reported a position in AXTA in Q3 2018 and has held it in 19 quarters since. The position peaked at $345K in Q1 2023. 366 funds tracked by Wall St. Rank hold AXTA as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 8,300 shares of Axalta worth $285K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Axalta share count unchanged in Q1 2024.
Axalta made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #448 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Axalta in Q3 2018 and has held it in 19 quarters since.
Wilbanks Smith & Thomas Asset Management's Axalta position peaked at $345K in Q1 2023.
366 funds tracked by Wall St. Rank held Axalta as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.