Cape Ann Savings Bank’s American Express AXP Stock Holding History

Cape Ann Savings Bank’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
2022 Q1	–	Sell	-2,100	Closed	-$344K	–	86
2021 Q4	$344K	Hold	2,100	–	–	0.21%	74
2021 Q3	$352K	Hold	2,100	–	–	0.23%	71
2021 Q2	$347K	Hold	2,100	–	–	0.22%	73
2021 Q1	$297K	Hold	2,100	–	–	0.21%	73
2020 Q4	$254K	Buy	+2,100	New	+$233K	0.18%	79
2020 Q2	$212K	Buy	+2,225	New	+$205K	0.18%	81
2019 Q3	$248K	Hold	2,100	–	–	0.29%	60
2019 Q2	$259K	Hold	2,100	–	–	0.3%	58
2019 Q1	$230K	Hold	2,100	–	–	0.27%	57
2018 Q4	$224K	Hold	2,100	–	–	0.27%	57
2018 Q3	$224K	Hold	2,100	–	–	0.26%	55
2018 Q2	$210K	Buy	+2,100	New	+$206K	0.26%	55
2017 Q4	$238K	Buy	+2,392	New	+$228K	0.3%	56
2017 Q2	$202K	Buy	+2,392	New	+$189K	0.27%	59
2015 Q1	–	Sell	-2,310	Closed	-$215K	–	70
2014 Q4	$215K	Sell	2,310 -95	-4%	-$8.52K	0.31%	67
2014 Q3	$211K	Hold	2,405	–	–	0.31%	65
2014 Q2	$228K	Hold	2,405	–	–	0.33%	61
2014 Q1	$217K	Hold	2,405	–	–	0.36%	57
2013 Q4	$218K	Buy	+2,405	New	+$198K	0.35%	61

Other funds holding AXP

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cape Ann Savings Bank's AXP Position: Q1 2022 in Review

Cape Ann Savings Bank sold out of American Express (AXP) in Q1 2022, closing a stake of 2,100 shares — an estimated $344K sold.

Cape Ann Savings Bank first reported a position in AXP in Q4 2013 and held it in 19 quarters. The position peaked at $352K in Q3 2021. 2,064 funds tracked by Wall St. Rank hold AXP as of Q1 2022.

Cape Ann Savings Bank reported no remaining American Express position as of Q1 2022 after selling out during the quarter.
Cape Ann Savings Bank sold 2,100 American Express shares in Q1 2022, an estimated $344K.
Cape Ann Savings Bank first reported a position in American Express in Q4 2013 and held it in 19 quarters.
Cape Ann Savings Bank's American Express position peaked at $352K in Q3 2021.
2,064 funds tracked by Wall St. Rank held American Express as of Q1 2022.

Based on Cape Ann Savings Bank's 13F filing for Q1 2022, filed 18 May 2022.