Northern Trust’s American Express AXP Stock Holding History

Northern Trust’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.11B	Sell	6,606,923 -67,116	-1%	-$21.4M	0.29%	57
2025 Q1	$1.8B	Sell	6,674,039 -151,096	-2%	-$40.7M	0.27%	62
2024 Q4	$2.03B	Buy	6,825,135 +955,811	+16%	+$284M	0.29%	51
2024 Q3	$1.59B	Sell	5,869,324 -295,503	-5%	-$80.1M	0.26%	63
2024 Q2	$1.43B	Sell	6,164,827 -60,840	-1%	-$14.1M	0.24%	67
2024 Q1	$1.42B	Sell	6,225,667 -360,518	-5%	-$82.1M	0.24%	69
2023 Q4	$1.23B	Sell	6,586,185 -367,275	-5%	-$68.8M	0.22%	81
2023 Q3	$1.04B	Buy	6,953,460 +41,443	+0.6%	+$6.18M	0.2%	95
2023 Q2	$1.2B	Sell	6,912,017 -289,869	-4%	-$50.5M	0.23%	79
2023 Q1	$1.19B	Sell	7,201,886 -171,390	-2%	-$28.3M	0.24%	81
2022 Q4	$1.09B	Sell	7,373,276 -62,898	-0.8%	-$9.29M	0.23%	90
2022 Q3	$1B	Sell	7,436,174 -116,294	-2%	-$15.7M	0.23%	84
2022 Q2	$1.05B	Sell	7,552,468 -347,188	-4%	-$48.1M	0.22%	87
2022 Q1	$1.48B	Sell	7,899,656 -382,799	-5%	-$71.6M	0.26%	70
2021 Q4	$1.36B	Sell	8,282,455 -161,292	-2%	-$26.4M	0.22%	85
2021 Q3	$1.41B	Buy	8,443,747 +161,656	+2%	+$27.1M	0.25%	76
2021 Q2	$1.37B	Sell	8,282,091 -60,375	-0.7%	-$9.98M	0.24%	81
2021 Q1	$1.18B	Sell	8,342,466 -192,732	-2%	-$27.3M	0.22%	89
2020 Q4	$1.03B	Sell	8,535,198 -274,637	-3%	-$33.2M	0.2%	95
2020 Q3	$883M	Sell	8,809,835 -71,465	-0.8%	-$7.16M	0.19%	97
2020 Q2	$845M	Sell	8,881,300 -151,279	-2%	-$14.4M	0.2%	93
2020 Q1	$773M	Sell	9,032,579 -116,366	-1%	-$9.96M	0.22%	91
2019 Q4	$1.14B	Sell	9,148,945 -66,488	-0.7%	-$8.28M	0.25%	76
2019 Q3	$1.09B	Sell	9,215,433 -231,207	-2%	-$27.3M	0.26%	75
2019 Q2	$1.17B	Sell	9,446,640 -63,553	-0.7%	-$7.84M	0.28%	68
2019 Q1	$1.04B	Sell	9,510,193 -195,437	-2%	-$21.4M	0.26%	77
2018 Q4	$925M	Buy	9,705,630 +180,361	+2%	+$17.2M	0.26%	78
2018 Q3	$1.01B	Sell	9,525,269 -186,180	-2%	-$19.8M	0.25%	82
2018 Q2	$952M	Sell	9,711,449 -140,046	-1%	-$13.7M	0.24%	81
2018 Q1	$919M	Sell	9,851,495 -322,010	-3%	-$30M	0.24%	81
2017 Q4	$1.01B	Sell	10,173,505 -116,326	-1%	-$11.6M	0.26%	76
2017 Q3	$931M	Buy	10,289,831 +347,882	+3%	+$31.5M	0.24%	80
2017 Q2	$838M	Sell	9,941,949 -220,709	-2%	-$18.6M	0.23%	84
2017 Q1	$804M	Sell	10,162,658 -62,206	-0.6%	-$4.92M	0.23%	80
2016 Q4	$757M	Sell	10,224,864 -25,867	-0.3%	-$1.92M	0.23%	81
2016 Q3	$656M	Sell	10,250,731 -1,251,735	-11%	-$80.2M	0.2%	100
2016 Q2	$699M	Sell	11,502,466 -358,043	-3%	-$21.8M	0.23%	87
2016 Q1	$731M	Sell	11,860,509 -435,961	-4%	-$26.9M	0.24%	82
2015 Q4	$855M	Sell	12,296,470 -779,747	-6%	-$54.2M	0.28%	73
2015 Q3	$969M	Sell	13,076,217 -684,410	-5%	-$50.7M	0.32%	63
2015 Q2	$1.07B	Buy	13,760,627 +142,742	+1%	+$11.1M	0.32%	62
2015 Q1	$1.06B	Sell	13,617,885 -487,294	-3%	-$38.1M	0.32%	62
2014 Q4	$1.31B	Sell	14,105,179 -658,893	-4%	-$61.3M	0.4%	50
2014 Q3	$1.29B	Sell	14,764,072 -805,327	-5%	-$70.5M	0.41%	46
2014 Q2	$1.48B	Sell	15,569,399 -29,625	-0.2%	-$2.81M	0.46%	40
2014 Q1	$1.4B	Sell	15,599,024 -595,182	-4%	-$53.6M	0.44%	38
2013 Q4	$1.47B	Sell	16,194,206 -173,697	-1%	-$15.8M	0.47%	38
2013 Q3	$1.24B	Sell	16,367,903 -952,368	-5%	-$71.9M	0.44%	41
2013 Q2	$1.29B	Buy	+17,320,271	New	+$1.29B	0.47%	37