OPSEU Pension Plan Trust Fund’s American Express AXP Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-7,980	Closed	-$1.11M	–	30
2022 Q3	$1.11M	Buy	7,980 +94	+1%	+$14.2K	0.29%	137
2022 Q2	$1.07M	Buy	7,886 +3,180	+68%	+$525K	0.27%	149
2022 Q1	$888K	Buy	4,706 +175	+4%	+$31.6K	0.21%	196
2021 Q4	$781K	Buy	4,531 +2,123	+88%	+$362K	0.18%	219
2021 Q3	$412K	Sell	2,408 -29	-1%	-$4.85K	0.1%	260
2021 Q2	$411K	Buy	+2,437	New	+$382K	0.11%	246
2020 Q2	–	Sell	-3,822	Closed	-$304K	–	287
2020 Q1	$304K	Buy	+3,822	New	+$445K	0.12%	268

Other funds holding AXP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund's AXP Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of American Express (AXP) in Q4 2022, closing a stake of 7,980 shares — an estimated $1.11M sold.

OPSEU Pension Plan Trust Fund first reported a position in AXP in Q1 2020 and held it in 7 quarters. The position peaked at $1.11M in Q3 2022. 2,007 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining American Express position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,980 American Express shares in Q4 2022, an estimated $1.11M.
OPSEU Pension Plan Trust Fund first reported a position in American Express in Q1 2020 and held it in 7 quarters.
OPSEU Pension Plan Trust Fund's American Express position peaked at $1.11M in Q3 2022.
2,007 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.