First Mercantile Trust’s American Express AXP Stock Holding History

First Mercantile Trust’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
2021 Q3	$3.06M	Sell	18,294 -663	-3%	-$111K	0.41%	34
2021 Q2	$3.13M	Sell	18,957 -8,376	-31%	-$1.31M	0.37%	34
2021 Q1	$3.87M	Sell	27,333 -7,155	-21%	-$945K	0.44%	26
2020 Q4	$4.17M	Sell	34,488 -699	-2%	-$77.4K	0.47%	26
2020 Q3	$4.13M	Buy	35,187 +666	+2%	+$65.5K	0.5%	23
2020 Q2	$3.29M	Buy	34,521 +7,876	+30%	+$725K	0.41%	28
2020 Q1	$2.28M	Buy	26,645 +5,172	+24%	+$602K	0.33%	33
2019 Q4	$2.67M	Sell	21,473 -709	-3%	-$84.7K	0.31%	29
2019 Q3	$2.62M	Buy	+22,182	New	+$2.72M	0.28%	38
2014 Q2	–	Sell	-60,362	Closed	-$5.43M	–	1187
2014 Q1	$5.43M	Buy	+60,362	New	+$5.39M	0.39%	44

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $295B AUM 31.6% 1-Year Est. Return

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

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

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

First Mercantile Trust's AXP Position: Q3 2021 in Review

First Mercantile Trust reduced its American Express (AXP) stake by 3.5% in Q3 2021, selling an estimated $111K and leaving 18,294 shares worth $3.06M. The position accounts for 0.41% of the portfolio, ranked #34.

First Mercantile Trust first reported a position in AXP in Q1 2014 and has held it in 10 quarters since. The position peaked at $5.43M in Q1 2014. 1,870 funds tracked by Wall St. Rank hold AXP as of Q3 2021.

First Mercantile Trust held 18,294 shares of American Express worth $3.06M as of Q3 2021.
First Mercantile Trust sold 663 American Express shares in Q3 2021, an estimated $111K.
American Express made up 0.41% of First Mercantile Trust's portfolio in Q3 2021, its #34 holding.
First Mercantile Trust first reported a position in American Express in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's American Express position peaked at $5.43M in Q1 2014.
1,870 funds tracked by Wall St. Rank held American Express as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.