AT Bancorp’s American Express AXP Stock Holding History

AT Bancorp’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$265K	Hold	2,422	–	–	0.03%	209
2018 Q4	$231K	Sell	2,422 -5	-0.2%	-$523	0.03%	212
2018 Q3	$258K	Hold	2,427	–	–	0.03%	203
2018 Q2	$238K	Hold	2,427	–	–	0.03%	209
2018 Q1	$226K	Hold	2,427	–	–	0.02%	211
2017 Q4	$241K	Hold	2,427	–	–	0.03%	211
2017 Q3	$220K	Hold	2,427	–	–	0.03%	218
2017 Q2	$204K	Buy	+2,427	New	+$192K	0.02%	236
2015 Q4	–	Sell	-2,976	Closed	-$221K	–	191
2015 Q3	$221K	Hold	2,976	–	–	0.06%	177
2015 Q2	$231K	Sell	2,976 -22	-0.7%	-$1.75K	0.06%	194
2015 Q1	$234K	Buy	2,998 +500	+20%	+$41.5K	0.06%	190
2014 Q4	$232K	Sell	2,498 -25	-1%	-$2.24K	0.07%	181
2014 Q3	$221K	Sell	2,523 -2	-0.1%	-$180	0.06%	190
2014 Q2	$240K	Sell	2,525 -80	-3%	-$7.21K	0.07%	177
2014 Q1	$235K	Hold	2,605	–	–	0.07%	167
2013 Q4	$236K	Buy	+2,605	New	+$214K	0.07%	155

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AT Bancorp's AXP Position: Q1 2019 in Review

AT Bancorp held its American Express (AXP) position steady in Q1 2019 at 2,422 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #209.

AT Bancorp first reported a position in AXP in Q4 2013 and has held it in 16 quarters since. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

AT Bancorp held 2,422 shares of American Express worth $265K as of Q1 2019.
AT Bancorp left its American Express share count unchanged in Q1 2019.
American Express made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #209 holding.
AT Bancorp first reported a position in American Express in Q4 2013 and has held it in 16 quarters since.
1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.