St Louis Trust’s American Express AXP Stock Holding History

St Louis Trust’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
2021 Q3	–	Sell	-1,640	Closed	-$271K	–	104
2021 Q2	$271K	Hold	1,640	–	–	0.07%	87
2021 Q1	$232K	Buy	+1,640	New	+$217K	0.06%	90
2020 Q1	–	Sell	-1,640	Closed	-$204K	–	79
2019 Q4	$204K	Buy	+1,640	New	+$196K	0.06%	75
2019 Q3	–	Sell	-2,880	Closed	-$356K	–	76
2019 Q2	$356K	Hold	2,880	–	–	0.11%	68
2019 Q1	$315K	Hold	2,880	–	–	0.1%	71
2018 Q4	$275K	Hold	2,880	–	–	0.1%	71
2018 Q3	$307K	Hold	2,880	–	–	0.1%	72
2018 Q2	$282K	Sell	2,880 -5,400	-65%	-$531K	0.09%	85
2018 Q1	$772K	Hold	8,280	–	–	0.27%	64
2017 Q4	$822K	Buy	8,280 +5,400	+188%	+$514K	0.32%	41
2017 Q3	$261K	Hold	2,880	–	–	0.12%	50
2017 Q2	$243K	Hold	2,880	–	–	0.11%	49
2017 Q1	$228K	Hold	2,880	–	–	0.1%	51
2016 Q4	$213K	Buy	+2,880	New	+$199K	0.1%	50
2016 Q3	–	Sell	-3,600	Closed	-$219K	–	52
2016 Q2	$219K	Sell	3,600 -680	-16%	-$43.1K	0.12%	48
2016 Q1	$263K	Buy	4,280 +680	+19%	+$39.6K	0.14%	54
2015 Q4	$250K	Buy	+3,600	New	+$262K	0.16%	44

Other funds holding AXP

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

St Louis Trust's AXP Position: Q3 2021 in Review

St Louis Trust sold out of American Express (AXP) in Q3 2021, closing a stake of 1,640 shares — an estimated $271K sold.

St Louis Trust first reported a position in AXP in Q4 2015 and held it in 17 quarters. The position peaked at $822K in Q4 2017. 1,870 funds tracked by Wall St. Rank hold AXP as of Q3 2021.

St Louis Trust reported no remaining American Express position as of Q3 2021 after selling out during the quarter.
St Louis Trust sold 1,640 American Express shares in Q3 2021, an estimated $271K.
St Louis Trust first reported a position in American Express in Q4 2015 and held it in 17 quarters.
St Louis Trust's American Express position peaked at $822K in Q4 2017.
1,870 funds tracked by Wall St. Rank held American Express as of Q3 2021.

Based on St Louis Trust's 13F filing for Q3 2021, filed 12 Nov 2021.