MB Financial Bank - Trust Department’s American Express AXP Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$33K	Hold	300	–	–	﹤0.01%	212
2018 Q4	$29K	Hold	300	–	–	﹤0.01%	237
2018 Q3	$32K	Hold	300	–	–	﹤0.01%	267
2018 Q2	$29K	Hold	300	–	–	﹤0.01%	257
2018 Q1	$28K	Sell	300 -510	-63%	-$49.4K	﹤0.01%	247
2017 Q4	$80K	Hold	810	–	–	0.01%	206
2017 Q3	$73K	Hold	810	–	–	0.01%	204
2017 Q2	$68K	Hold	810	–	–	0.01%	210
2017 Q1	$64K	Buy	810 +19	+2%	+$1.49K	0.01%	213
2016 Q4	$59K	Buy	791 +696	+733%	+$48.2K	0.01%	225
2016 Q3	$6K	Sell	95 -94	-50%	-$6.04K	﹤0.01%	275
2016 Q2	$12K	Sell	189 -514	-73%	-$32.6K	﹤0.01%	254
2016 Q1	$44K	Sell	703 -112,712	-99%	-$6.56M	﹤0.01%	215
2015 Q4	$7.89M	Buy	113,415 +894	+0.8%	+$65.1K	0.92%	42
2015 Q3	$8.34M	Buy	112,521 +15,374	+16%	+$1.18M	1.01%	35
2015 Q2	$7.55M	Buy	97,147 +8,391	+9%	+$666K	0.93%	42
2015 Q1	$6.93M	Buy	88,756 +88,704	+170,585%	+$7.37M	0.85%	43
2014 Q4	$5K	Sell	52 -2,652	-98%	-$238K	﹤0.01%	416
2014 Q3	$246K	Buy	2,704 +1,352	+100%	+$122K	0.02%	233
2014 Q2	$128K	Buy	+1,352	New	+$122K	0.02%	245
2014 Q1	–	Sell	-300	Closed	-$27K	–	421
2013 Q4	$27K	Hold	300	–	–	﹤0.01%	297
2013 Q3	$23K	Hold	300	–	–	﹤0.01%	294
2013 Q2	$22K	Buy	+300	New	+$21.3K	﹤0.01%	280

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

MB Financial Bank - Trust Department's AXP Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its American Express (AXP) position steady in Q1 2019 at 300 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

MB Financial Bank - Trust Department first reported a position in AXP in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.34M in Q3 2015. 1,584 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

MB Financial Bank - Trust Department held 300 shares of American Express worth $33K as of Q1 2019.
MB Financial Bank - Trust Department left its American Express share count unchanged in Q1 2019.
American Express made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #212 holding.
MB Financial Bank - Trust Department first reported a position in American Express in Q2 2013 and has held it in 23 quarters since.
MB Financial Bank - Trust Department's American Express position peaked at $8.34M in Q3 2015.
1,584 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.