Churchill Management’s American Express AXP Stock Holding History

Churchill Management’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
2023 Q1	–	Sell	-68,275	Closed	-$10.1M	–	130
2022 Q4	$10.1M	Sell	68,275 -7,597	-10%	-$1.13M	0.24%	54
2022 Q3	$10.2M	Sell	75,872 -1,578	-2%	-$239K	0.27%	50
2022 Q2	$10.7M	Buy	77,450 +269	+0.3%	+$44.4K	0.27%	49
2022 Q1	$14.4M	Buy	77,181 +6,511	+9%	+$1.18M	0.25%	39
2021 Q4	$11.6M	Buy	70,670 +2,572	+4%	+$439K	0.16%	73
2021 Q3	$11.4M	Buy	68,098 +1,450	+2%	+$242K	0.17%	63
2021 Q2	$11M	Buy	66,648 +2,563	+4%	+$401K	0.16%	78
2021 Q1	$9.06M	Buy	+64,085	New	+$8.47M	0.15%	89
2015 Q4	–	Sell	-68,016	Closed	-$5.04M	–	118
2015 Q3	$5.04M	Buy	+68,016	New	+$5.23M	0.4%	56
2014 Q3	–	Sell	-27,008	Closed	-$2.56M	–	173
2014 Q2	$2.56M	Buy	27,008 +7,307	+37%	+$659K	0.12%	92
2014 Q1	$1.77M	Buy	19,701 +5,552	+39%	+$496K	0.07%	113
2013 Q4	$1.28M	Buy	14,149 +3,936	+39%	+$323K	0.05%	126
2013 Q3	$771K	Buy	10,213 +1,414	+16%	+$106K	0.04%	131
2013 Q2	$658K	Buy	+8,799	New	+$626K	0.03%	122

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Churchill Management's AXP Position: Q1 2023 in Review

Churchill Management sold out of American Express (AXP) in Q1 2023, closing a stake of 68,275 shares — an estimated $10.1M sold.

Churchill Management first reported a position in AXP in Q2 2013 and held it in 14 quarters. The position peaked at $14.4M in Q1 2022. 2,052 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

Churchill Management reported no remaining American Express position as of Q1 2023 after selling out during the quarter.
Churchill Management sold 68,275 American Express shares in Q1 2023, an estimated $10.1M.
Churchill Management first reported a position in American Express in Q2 2013 and held it in 14 quarters.
Churchill Management's American Express position peaked at $14.4M in Q1 2022.
2,052 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on Churchill Management's 13F filing for Q1 2023, filed 13 Apr 2023.