Norway Savings Bank’s American Express AXP Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-628	Closed	-$92.8K	–	150
2022 Q4	$92.8K	Hold	628	–	–	0.05%	159
2022 Q3	$85K	Sell	628 -100	-14%	-$15.1K	0.05%	163
2022 Q2	$101K	Sell	728 -350	-32%	-$57.8K	0.05%	161
2022 Q1	$202K	Hold	1,078	–	–	0.09%	141
2021 Q4	$176K	Sell	1,078 -20	-2%	-$3.41K	0.08%	151
2021 Q3	$184K	Buy	1,098 +384	+54%	+$64.2K	0.09%	146
2021 Q2	$118K	Hold	714	–	–	0.06%	162
2021 Q1	$101K	Hold	714	–	–	0.05%	164
2020 Q4	$86K	Buy	714 +44	+7%	+$4.87K	0.05%	166
2020 Q3	$67K	Hold	670	–	–	0.05%	159
2020 Q2	$64K	Hold	670	–	–	0.05%	156
2020 Q1	$57K	Hold	670	–	–	0.05%	148
2019 Q4	$83K	Hold	670	–	–	0.06%	147
2019 Q3	$79K	Hold	670	–	–	0.06%	140
2019 Q2	$83K	Hold	670	–	–	0.07%	138
2019 Q1	$73K	Hold	670	–	–	0.06%	145
2018 Q4	$64K	Sell	670 -100	-13%	-$10.5K	0.06%	146
2018 Q3	$82K	Sell	770 -74	-9%	-$7.7K	0.07%	138
2018 Q2	$83K	Sell	844 -85	-9%	-$8.35K	0.08%	135
2018 Q1	$87K	Hold	929	–	–	0.08%	132
2017 Q4	$92K	Sell	929 -58	-6%	-$5.52K	0.09%	129
2017 Q3	$89K	Hold	987	–	–	0.09%	136
2017 Q2	$83K	Hold	987	–	–	0.08%	140
2017 Q1	$78K	Hold	987	–	–	0.08%	132
2016 Q4	$73K	Buy	+987	New	+$68.3K	0.07%	132

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norway Savings Bank's AXP Position: Q1 2023 in Review

Norway Savings Bank sold out of American Express (AXP) in Q1 2023, closing a stake of 628 shares — an estimated $92.8K sold.

Norway Savings Bank first reported a position in AXP in Q4 2016 and held it in 25 quarters. The position peaked at $202K in Q1 2022. 2,052 funds tracked by Wall St. Rank hold AXP as of Q1 2023.

Norway Savings Bank reported no remaining American Express position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 628 American Express shares in Q1 2023, an estimated $92.8K.
Norway Savings Bank first reported a position in American Express in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's American Express position peaked at $202K in Q1 2022.
2,052 funds tracked by Wall St. Rank held American Express as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.