Factory Mutual Insurance’s American Express AXP Stock Holding History

Factory Mutual Insurance’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 Q1	$30.4M	Buy	100,500 +3,900	+4%	+$1.31M	0.34%	86
2025 Q4	$35.7M	Sell	96,600 -11,900	-11%	-$4.26M	0.36%	71
2025 Q3	$36M	Hold	108,500	–	–	0.35%	69
2025 Q2	$34.6M	Hold	108,500	–	–	0.38%	71
2025 Q1	$29.2M	Hold	108,500	–	–	0.34%	80
2024 Q4	$32.2M	Hold	108,500	–	–	0.35%	74
2024 Q3	$29.4M	Sell	108,500 -1,800	-2%	-$448K	0.3%	84
2024 Q2	$25.5M	Sell	110,300 -1,800	-2%	-$417K	0.29%	86
2024 Q1	$25.5M	Sell	112,100 -3,800	-3%	-$788K	0.29%	89
2023 Q4	$21.7M	Hold	115,900	–	–	0.27%	103
2023 Q3	$17.3M	Hold	115,900	–	–	0.24%	109
2023 Q2	$20.2M	Hold	115,900	–	–	0.3%	98
2023 Q1	$19.1M	Sell	115,900 -4,100	-3%	-$680K	0.3%	103
2022 Q4	$17.7M	Hold	120,000	–	–	0.27%	103
2022 Q3	$16.2M	Sell	120,000 -2,000	-2%	-$303K	0.27%	105
2022 Q2	$16.9M	Sell	122,000 -3,900	-3%	-$644K	0.28%	102
2022 Q1	$23.5M	Sell	125,900 -3,400	-3%	-$614K	0.32%	99
2021 Q4	$20M	Sell	129,300 -26,168	-17%	-$4.46M	0.29%	103
2021 Q3	$26M	Sell	155,468 -2,900	-2%	-$485K	0.33%	100
2021 Q2	$26.2M	Sell	158,368 -5,378	-3%	-$842K	0.32%	96
2021 Q1	$23.2M	Sell	163,746 -3,254	-2%	-$430K	0.3%	100
2020 Q4	$20.2M	Hold	167,000	–	–	0.27%	98
2020 Q3	$16.7M	Hold	167,000	–	–	0.27%	91
2020 Q2	$15.9M	Hold	167,000	–	–	0.27%	91
2020 Q1	$14.3M	Hold	167,000	–	–	0.27%	90
2019 Q4	$20.8M	Buy	+167,000	New	+$20M	0.31%	90
2017 Q1	–	Sell	-14,000	Closed	-$1.05M	–	167
2016 Q4	$1.05M	Sell	14,000 -301,700	-96%	-$20.9M	0.01%	176
2016 Q3	$20.2M	Sell	315,700 -273,000	-46%	-$17.5M	0.25%	120
2016 Q2	$35.8M	Sell	588,700 -210,000	-26%	-$13.3M	0.47%	78
2016 Q1	$49M	Buy	798,700 +83,000	+12%	+$4.83M	0.63%	58
2015 Q4	$49.8M	Buy	715,700 +30,000	+4%	+$2.18M	0.67%	56
2015 Q3	$50.8M	Buy	685,700 +66,000	+11%	+$5.08M	0.7%	53
2015 Q2	$48.2M	Buy	619,700 +149,000	+32%	+$11.8M	0.63%	57
2015 Q1	$36.8M	Buy	+470,700	New	+$39.1M	0.48%	79