Mendon Capital Advisors’s American Express AXP Stock Holding History

Mendon Capital Advisors’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
2020 Q1	–	Sell	-39,000	Closed	-$4.86M	–	54
2019 Q4	$4.86M	Buy	+39,000	New	+$4.66M	0.84%	28
2019 Q2	–	Sell	-49,000	Closed	-$5.36M	–	71
2019 Q1	$5.36M	Buy	+49,000	New	+$5.15M	0.65%	41
2018 Q4	–	Sell	-66,000	Closed	-$7.03M	–	96
2018 Q3	$7.03M	Hold	66,000	–	–	0.62%	57
2018 Q2	$6.47M	Buy	66,000 +22,500	+52%	+$2.21M	0.54%	59
2018 Q1	$4.06M	Sell	43,500 -78,500	-64%	-$7.6M	0.37%	70
2017 Q4	$12.1M	Buy	122,000 +58,000	+91%	+$5.52M	1.15%	27
2017 Q3	$5.79M	Sell	64,000 -112,000	-64%	-$9.63M	0.48%	68
2017 Q2	$14.8M	Buy	176,000 +101,000	+135%	+$7.99M	1.18%	26
2017 Q1	$5.93M	Sell	75,000 -75,000	-50%	-$5.86M	0.48%	66
2016 Q4	$11.1M	Hold	150,000	–	–	1.14%	34
2016 Q3	$9.61M	Sell	150,000 -75,000	-33%	-$4.82M	1.09%	33
2016 Q2	$13.7M	Buy	225,000 +187,500	+500%	+$11.9M	1.41%	15
2016 Q1	$2.3M	Buy	+37,500	New	+$2.18M	0.29%	83

Other funds holding AXP

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return