Segall Bryant & Hamill’s American Express AXP Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-6,777	Closed	-$1.18M	–	523
2023 Q2	$1.18M	Buy	6,777 +51	+0.8%	+$8.23K	0.01%	469
2023 Q1	$1.11M	Hold	6,726	–	–	0.01%	476
2022 Q4	$993K	Sell	6,726 -15	-0.2%	-$2.22K	0.01%	489
2022 Q3	$908K	Sell	6,741 -27	-0.4%	-$4.09K	0.01%	502
2022 Q2	$937K	Hold	6,768	–	–	0.01%	501
2022 Q1	$1.27M	Sell	6,768 -266	-4%	-$48K	0.01%	485
2021 Q4	$1.15M	Sell	7,034 -31	-0.4%	-$5.29K	0.01%	446
2021 Q3	$1.18M	Buy	7,065 +2,070	+41%	+$346K	0.01%	512
2021 Q2	$826K	Buy	4,995 +251	+5%	+$39.3K	0.01%	539
2021 Q1	$670K	Sell	4,744 -800	-14%	-$106K	0.01%	602
2020 Q4	$670K	Sell	5,544 -100	-2%	-$11.1K	0.01%	526
2020 Q3	$566K	Buy	5,644 +93	+2%	+$9.15K	0.01%	530
2020 Q2	$529K	Sell	5,551 -387	-7%	-$35.6K	0.01%	575
2020 Q1	$506K	Sell	5,938 -426	-7%	-$49.6K	0.01%	587
2019 Q4	$792K	Buy	6,364 +25	+0.4%	+$2.99K	0.01%	569
2019 Q3	$750K	Sell	6,339 -188	-3%	-$23.1K	0.01%	574
2019 Q2	$804K	Buy	6,527 +154	+2%	+$18.1K	0.01%	573
2019 Q1	$697K	Hold	6,373	–	–	0.01%	607
2018 Q4	$607K	Buy	6,373 +26	+0.4%	+$2.72K	0.01%	614
2018 Q3	$676K	Buy	6,347 +13	+0.2%	+$1.35K	0.01%	620
2018 Q2	$621K	Buy	6,334 +854	+16%	+$83.9K	0.01%	626
2018 Q1	$511K	Hold	5,480	–	–	0.01%	431
2017 Q4	$544K	Sell	5,480 -98	-2%	-$9.33K	0.01%	409
2017 Q3	$505K	Buy	5,578 +1,126	+25%	+$96.8K	0.01%	428
2017 Q2	$375K	Buy	4,452 +291	+7%	+$23K	0.01%	466
2017 Q1	$329K	Buy	4,161 +220	+6%	+$17.2K	0.01%	466
2016 Q4	$292K	Buy	3,941 +240	+6%	+$16.6K	0.01%	472
2016 Q3	$237K	Hold	3,701	–	–	0.01%	506
2016 Q2	$225K	Buy	3,701 +84	+2%	+$5.32K	0.01%	511
2016 Q1	$222K	Sell	3,617 -282	-7%	-$16.4K	0.01%	514
2015 Q4	$271K	Hold	3,899	–	–	0.01%	480
2015 Q3	$289K	Hold	3,899	–	–	0.01%	483
2015 Q2	$303K	Sell	3,899 -542	-12%	-$43K	0.01%	482
2015 Q1	$347K	Sell	4,441 -62	-1%	-$5.15K	0.01%	470
2014 Q4	$419K	Hold	4,503	–	–	0.01%	439
2014 Q3	$394K	Hold	4,503	–	–	0.01%	456
2014 Q2	$427K	Sell	4,503 -2,720	-38%	-$245K	0.01%	454
2014 Q1	$650K	Sell	7,223 -450	-6%	-$40.2K	0.02%	396
2013 Q4	$696K	Hold	7,673	–	–	0.02%	380
2013 Q3	$579K	Sell	7,673 -31	-0.4%	-$2.33K	0.01%	404
2013 Q2	$576K	Buy	+7,704	New	+$548K	0.02%	362

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's AXP Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of American Express (AXP) in Q3 2023, closing a stake of 6,777 shares — an estimated $1.18M sold.

Segall Bryant & Hamill first reported a position in AXP in Q2 2013 and held it in 41 quarters. The position peaked at $1.27M in Q1 2022. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Segall Bryant & Hamill reported no remaining American Express position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 6,777 American Express shares in Q3 2023, an estimated $1.18M.
Segall Bryant & Hamill first reported a position in American Express in Q2 2013 and held it in 41 quarters.
Segall Bryant & Hamill's American Express position peaked at $1.27M in Q1 2022.
1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.