Eastern Bank’s American Express AXP Stock Holding History

Eastern 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
2026 Q2	$44.1M	Buy	130,240 +3,260	+3%	+$1.04M	0.67%	42
2026 Q1	$38.4M	Sell	126,980 -25,900	-17%	-$8.68M	0.66%	39
2025 Q4	$56.6M	Sell	152,880 -2,804	-2%	-$1M	0.98%	28
2025 Q3	$51.7M	Sell	155,684 -14,648	-9%	-$4.66M	0.92%	31
2025 Q2	$54.3M	Sell	170,332 -45,551	-21%	-$12.8M	1.03%	30
2025 Q1	$58.1M	Sell	215,883 -32,812	-13%	-$9.7M	1.14%	24
2024 Q4	$73.8M	Buy	248,695 +2,218	+0.9%	+$637K	1.37%	17
2024 Q3	$66.8M	Buy	246,477 +169,688	+221%	+$42.3M	1.2%	21
2024 Q2	$17.8M	Buy	76,789 +43,780	+133%	+$10.1M	0.72%	53
2024 Q1	$7.52M	Sell	33,009 -2,492	-7%	-$517K	0.31%	82
2023 Q4	$6.65M	Sell	35,501 -640	-2%	-$103K	0.3%	81
2023 Q3	$5.39M	Sell	36,141 -704	-2%	-$115K	0.27%	83
2023 Q2	$6.42M	Buy	36,845 +4,936	+15%	+$796K	0.31%	82
2023 Q1	$5.26M	Buy	31,909 +2,510	+9%	+$416K	0.26%	83
2022 Q4	$4.34M	Sell	29,399 -5,125	-15%	-$759K	0.23%	84
2022 Q3	$4.66M	Buy	34,524 +749	+2%	+$113K	0.27%	79
2022 Q2	$4.68M	Buy	33,775 +781	+2%	+$129K	0.25%	81
2022 Q1	$6.17M	Buy	32,994 +24,832	+304%	+$4.48M	0.29%	75
2021 Q4	$1.33M	Buy	8,162 +5,101	+167%	+$870K	0.06%	122
2021 Q3	$513K	Sell	3,061 -187	-6%	-$31.3K	0.02%	148
2021 Q2	$536K	Sell	3,248 -600	-16%	-$94K	0.03%	150
2021 Q1	$545K	Hold	3,848	–	–	0.03%	144
2020 Q4	$465K	Hold	3,848	–	–	0.03%	140
2020 Q3	$385K	Hold	3,848	–	–	0.02%	147
2020 Q2	$367K	Sell	3,848 -350	-8%	-$32.2K	0.02%	148
2020 Q1	$360K	Sell	4,198 -705	-14%	-$82K	0.03%	144
2019 Q4	$611K	Sell	4,903 -593	-11%	-$70.9K	0.04%	123
2019 Q3	$651K	Sell	5,496 -5	-0.1%	-$613	0.04%	123
2019 Q2	$679K	Sell	5,501 -100	-2%	-$11.7K	0.04%	124
2019 Q1	$613K	Sell	5,601 -655	-10%	-$68.8K	0.04%	131
2018 Q4	$596K	Hold	6,256	–	–	0.04%	129
2018 Q3	$667K	Sell	6,256 -12	-0.2%	-$1.25K	0.04%	133
2018 Q2	$614K	Hold	6,268	–	–	0.04%	139
2018 Q1	$584K	Sell	6,268 -123	-2%	-$11.9K	0.04%	143
2017 Q4	$634K	Buy	6,391 +1,200	+23%	+$114K	0.04%	135
2017 Q3	$469K	Sell	5,191 -212	-4%	-$18.2K	0.03%	147
2017 Q2	$455K	Buy	5,403 +580	+12%	+$45.9K	0.03%	149
2017 Q1	$382K	Sell	4,823 -845	-15%	-$66.1K	0.03%	160
2016 Q4	$419K	Sell	5,668 -1,561	-22%	-$108K	0.03%	149
2016 Q3	$463K	Sell	7,229 -1,035	-13%	-$66.5K	0.04%	142
2016 Q2	$502K	Sell	8,264 -1,389	-14%	-$88K	0.04%	138
2016 Q1	$592K	Sell	9,653 -612	-6%	-$35.6K	0.05%	132
2015 Q4	$714K	Sell	10,265 -947	-8%	-$68.9K	0.06%	122
2015 Q3	$831K	Sell	11,212 -6,322	-36%	-$486K	0.07%	118
2015 Q2	$1.36M	Sell	17,534 -136,358	-89%	-$10.8M	0.11%	104
2015 Q1	$12M	Sell	153,892 -9,493	-6%	-$789K	0.96%	47
2014 Q4	$15.2M	Buy	163,385 +1,700	+1%	+$152K	1.21%	29
2014 Q3	$14.2M	Buy	161,685 +2,007	+1%	+$181K	1.14%	33
2014 Q2	$15.1M	Sell	159,678 -34,418	-18%	-$3.1M	1.23%	26
2014 Q1	$17.5M	Sell	194,096 -13,769	-7%	-$1.23M	1.47%	18
2013 Q4	$18.9M	Buy	207,865 +8,654	+4%	+$711K	1.61%	14
2013 Q3	$15M	Sell	199,211 -7,295	-4%	-$549K	1.38%	20
2013 Q2	$15.4M	Buy	+206,506	New	+$14.7M	1.44%	16

Other funds holding AXP

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return