BrandywineGLOBAL - Dynamic US Large Cap Value Fund AXP Holdings History
BrandywineGLOBAL - Dynamic US Large Cap Value Fund's American Express Co Holding Summary
As of 2022-09-30, Legg Mason Global Asset Management Trust held 38,600.00 shares of American Express Co(AXP), totaling $5.21 Mil. This investment constitutes 2.98% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.01% of the outstanding American Express Co(AXP) stock.
The initial trade took place in 2020Q1. And since then BrandywineGLOBAL - Dynamic US Large Cap Value Fund has made 5 purchases of AXP, at an average price of $138.51, for a total of 63,678.00 shares. In addition, there have been 1 sales at an average price of $98.38 for 25,078.00 shares. Based on historical transaction data and AXP's current price of $307.95, BrandywineGLOBAL - Dynamic US Large Cap Value Fund's estimated gain on his AXP holdings is $5.53 Mil, reflecting a 62.74% gain to date.
BrandywineGLOBAL - Dynamic US Large Cap Value Fund AXP ($307.95) Holding Chart
BrandywineGLOBAL - Dynamic US Large Cap Value Fund AXP ($307.95) 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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