BrandywineGLOBAL - Diversified US Large Cap Value Fund AXP Holdings History
BrandywineGLOBAL - Diversified US Large Cap Value Fund's American Express Co Holding Summary
As of 2025-03-31, Legg Mason Global Asset Management Trust held - shares of American Express Co(AXP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding American Express Co(AXP) stock.
The initial trade took place in 2019Q3. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 6 purchases of AXP, at an average price of $137.85, for a total of 89,498.00 shares. In addition, there have been 11 sales at an average price of $151.94 for 89,498.00 shares. Based on historical transaction data and AXP's current price of $328.13, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his AXP holdings is $1.26 Mil, reflecting a 10.22% gain to date.
BrandywineGLOBAL - Diversified US Large Cap Value Fund AXP ($328.13) Holding Chart
BrandywineGLOBAL - Diversified US Large Cap Value Fund AXP ($328.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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