Primecap Management’s American Express AXP Stock Holding History

Primecap Management’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,800	Closed	-$3.11M	–	338
2021 Q2	$3.11M	Hold	18,800	–	–	﹤0.01%	303
2021 Q1	$2.66M	Hold	18,800	–	–	﹤0.01%	306
2020 Q4	$2.27M	Hold	18,800	–	–	﹤0.01%	301
2020 Q3	$1.89M	Hold	18,800	–	–	﹤0.01%	288
2020 Q2	$1.79M	Hold	18,800	–	–	﹤0.01%	276
2020 Q1	$1.61M	Hold	18,800	–	–	﹤0.01%	266
2019 Q4	$2.34M	Sell	18,800 -118,300	-86%	-$14.7M	﹤0.01%	272
2019 Q3	$16.2M	Hold	137,100	–	–	0.01%	214
2019 Q2	$16.9M	Hold	137,100	–	–	0.01%	224
2019 Q1	$15M	Hold	137,100	–	–	0.01%	224
2018 Q4	$13.1M	Sell	137,100 -379,800	-73%	-$36.2M	0.01%	227
2018 Q3	$55M	Hold	516,900	–	–	0.04%	177
2018 Q2	$50.7M	Hold	516,900	–	–	0.04%	176
2018 Q1	$48.2M	Sell	516,900 -7,800	-1%	-$728K	0.04%	180
2017 Q4	$52.1M	Hold	524,700	–	–	0.04%	176
2017 Q3	$47.5M	Hold	524,700	–	–	0.04%	175
2017 Q2	$44.2M	Sell	524,700 -49,900	-9%	-$4.2M	0.04%	185
2017 Q1	$45.5M	Hold	574,600	–	–	0.04%	174
2016 Q4	$42.6M	Sell	574,600 -100	-0%	-$7.41K	0.04%	167
2016 Q3	$36.8M	Hold	574,700	–	–	0.04%	178
2016 Q2	$34.9M	Hold	574,700	–	–	0.04%	184
2016 Q1	$35.3M	Hold	574,700	–	–	0.04%	177
2015 Q4	$40M	Hold	574,700	–	–	0.04%	177
2015 Q3	$42.6M	Sell	574,700 -2,000	-0.3%	-$148K	0.05%	173
2015 Q2	$44.8M	Hold	576,700	–	–	0.04%	178
2015 Q1	$45.1M	Sell	576,700 -25,000	-4%	-$1.95M	0.04%	173
2014 Q4	$56M	Sell	601,700 -137,300	-19%	-$12.8M	0.06%	162
2014 Q3	$64.7M	Hold	739,000	–	–	0.07%	151
2014 Q2	$70.1M	Hold	739,000	–	–	0.08%	149
2014 Q1	$66.5M	Buy	739,000 +6,800	+0.9%	+$612K	0.08%	149
2013 Q4	$66.4M	Buy	732,200 +32,700	+5%	+$2.97M	0.08%	146
2013 Q3	$52.8M	Buy	699,500 +10,200	+1%	+$770K	0.07%	148
2013 Q2	$51.5M	Buy	+689,300	New	+$51.5M	0.07%	143