News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 2,601,845 | 216,696 | 486,545,000 | 96,335,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 2,385,149 | -79,089 | 390,210,000 | -22,624,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 2,464,238 | 98,320 | 412,834,000 | 21,913,000 | $167.53 |
| 06/30/2021 | AMERICAN EXPRESS CO | AXP | 2,365,918 | 137,420 | 390,921,000 | 75,722,000 | $165.23 |
| 03/31/2021 | AMERICAN EXPRESS CO | AXP | 2,228,498 | 105,655 | 315,199,000 | 58,526,000 | $141.44 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 2,122,843 | -37,860 | 256,673,000 | 40,063,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 2,160,703 | -38,473 | 216,610,000 | 7,248,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,199,176 | -103,062 | 209,362,000 | 12,267,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 2,302,238 | -134,780 | 197,095,000 | -106,289,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,437,018 | -16,268 | 303,384,000 | 13,209,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 2,453,286 | -3,820 | 290,175,000 | -13,130,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 2,457,106 | 27,437 | 303,305,000 | 37,742,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 2,429,669 | -10,654 | 265,563,000 | 32,951,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 2,440,323 | 48,861 | 232,612,000 | -22,055,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 2,391,462 | 33,812 | 254,667,000 | 23,617,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 2,357,650 | 114,141 | 231,050,000 | 21,775,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 2,243,509 | 38,635 | 209,275,000 | -9,691,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 2,204,874 | 49,648 | 218,966,000 | 24,004,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 2,155,226 | 154,228 | 194,962,000 | 26,398,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 2,000,998 | 384,250 | 168,564,000 | 40,663,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 1,616,748 | -180,710 | 127,901,000 | -5,255,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 1,797,458 | 109,869 | 133,156,000 | 25,083,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 1,687,589 | 220,480 | 108,073,000 | 17,993,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 1,592,890 | 125,781 | 96,784,000 | 6,704,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 1,467,109 | -67,515 | 90,080,000 | -23,682,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 1,438,929 | -95,695 | 100,078,000 | -13,684,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 1,534,624 | 5,618 | 113,762,000 | -5,072,000 | $74.13 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 1,529,006 | 44,278 | 118,834,000 | 2,847,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 1,484,728 | -21,927 | 115,987,000 | -24,192,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 1,506,655 | -50,501 | 140,179,000 | 3,866,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 1,557,156 | -46,299 | 136,313,000 | -15,807,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 1,603,455 | -45,830 | 152,120,000 | 2,480,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 1,606,991 | -42,294 | 144,677,000 | -4,963,000 | $90.03 |
| 12/31/2013 | AMERICAN EXPRESS CO | AXP | 1,649,285 | 1,649,285 | 149,640,000 | 149,640,000 | $90.73 |
| 09/30/2013 | AMERICAN EXPRESS CO | AXP | 1,662,113 | -56,402 | 125,523,000 | -2,953,000 | $75.52 |
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