Mason Street Advisors’s American Express AXP Stock Holding History

Mason Street Advisors’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-89,971	Closed	-$10.9M	–	132
2020 Q4	$10.9M	Sell	89,971 -1,629	-2%	-$197K	0.18%	96
2020 Q3	$9.18M	Sell	91,600 -2,635	-3%	-$264K	0.18%	100
2020 Q2	$8.97M	Sell	94,235 -1,499	-2%	-$143K	0.18%	95
2020 Q1	$8.2M	Hold	95,734	–	–	0.19%	102
2019 Q4	$11.9M	Sell	95,734 -1,191	-1%	-$148K	0.23%	76
2019 Q3	$11.5M	Sell	96,925 -735	-0.8%	-$86.9K	0.24%	75
2019 Q2	$12.1M	Sell	97,660 -1,000	-1%	-$123K	0.25%	71
2019 Q1	$10.8M	Sell	98,660 -99	-0.1%	-$10.8K	0.22%	84
2018 Q4	$9.41M	Sell	98,759 -499	-0.5%	-$47.6K	0.23%	81
2018 Q3	$10.6M	Sell	99,258 -932	-0.9%	-$99.2K	0.22%	81
2018 Q2	$9.82M	Sell	100,190 -165	-0.2%	-$16.2K	0.22%	78
2018 Q1	$9.36M	Buy	100,355 +4	+0%	+$373	0.21%	83
2017 Q4	$9.97M	Sell	100,351 -1,501	-1%	-$149K	0.22%	81
2017 Q3	$9.21M	Sell	101,852 -2,347	-2%	-$212K	0.22%	85
2017 Q2	$8.78M	Sell	104,199 -422	-0.4%	-$35.6K	0.22%	85
2017 Q1	$8.28M	Sell	104,621 -549	-0.5%	-$43.4K	0.21%	87
2016 Q4	$7.79M	Buy	105,170 +197	+0.2%	+$14.6K	0.21%	87
2016 Q3	$6.72M	Sell	104,973 -3,911	-4%	-$250K	0.19%	96
2016 Q2	$6.62M	Sell	108,884 -266	-0.2%	-$16.2K	0.19%	100
2016 Q1	$6.7M	Sell	109,150 -144	-0.1%	-$8.84K	0.2%	95
2015 Q4	$7.6M	Sell	109,294 -825	-0.7%	-$57.4K	0.24%	81
2015 Q3	$8.16M	Sell	110,119 -2,368	-2%	-$176K	0.28%	69
2015 Q2	$8.74M	Sell	112,487 -391	-0.3%	-$30.4K	0.27%	71
2015 Q1	$8.82M	Sell	112,878 -296,306	-72%	-$23.1M	0.27%	74
2014 Q4	$38.1M	Sell	409,184 -122,420	-23%	-$11.4M	0.27%	74
2014 Q3	$46.5M	Buy	531,604 +25,172	+5%	+$2.2M	0.36%	41
2014 Q2	$48.1M	Buy	506,432 +750	+0.1%	+$71.2K	0.37%	38
2014 Q1	$45.5M	Sell	505,682 -6,690	-1%	-$602K	0.37%	36
2013 Q4	$46.5M	Buy	512,372 +125,751	+33%	+$11.4M	0.38%	38
2013 Q3	$29.2M	Sell	386,621 -177,659	-31%	-$13.4M	0.33%	55
2013 Q2	$42.2M	Buy	+564,280	New	+$42.2M	0.46%	38