SRB Corp’s American Express AXP Stock Holding History

SRB Corp’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 Q2	–	Sell	-7,694	Closed	-$1.27M	–	68
2022 Q1	$1.44M	Hold	7,694	–	–	0.08%	53
2021 Q4	$1.26M	Buy	+7,694	New	+$1.31M	0.07%	115
2019 Q3	–	Sell	-4,006	Closed	-$494K	–	161
2019 Q2	$494K	Buy	+4,006	New	+$471K	0.05%	110
2018 Q1	–	Sell	-2,087	Closed	-$207K	–	168
2017 Q4	$207K	Hold	2,087	–	–	0.03%	68
2017 Q3	$189K	Sell	2,087 -267	-11%	-$22.9K	0.03%	66
2017 Q2	$198K	Buy	2,354 +100	+4%	+$7.91K	0.03%	27
2017 Q1	$178K	Sell	2,254 -143	-6%	-$11.2K	0.03%	91
2016 Q4	$178K	Hold	2,397	–	–	0.02%	65
2016 Q3	$154K	Buy	2,397 +178	+8%	+$11.4K	0.02%	115
2016 Q2	$135K	Sell	2,219 -299	-12%	-$18.9K	0.02%	141
2016 Q1	$155K	Buy	+2,518	New	+$146K	0.02%	50

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

SRB Corp's AXP Position: Q2 2022 in Review

SRB Corp sold out of American Express (AXP) in Q2 2022, closing a stake of 7,694 shares — an estimated $1.27M sold.

SRB Corp first reported a position in AXP in Q1 2016 and held it in 11 quarters. The position peaked at $1.44M in Q1 2022. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

SRB Corp reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
SRB Corp sold 7,694 American Express shares in Q2 2022, an estimated $1.27M.
SRB Corp first reported a position in American Express in Q1 2016 and held it in 11 quarters.
SRB Corp's American Express position peaked at $1.44M in Q1 2022.
1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.