Provident Trust Strategy Fund AXP Holdings History
Number of Shares
13,420.00
Current Holdings Value*
$3.61 Mil
% of Portfolio
2.25%
Total Estimate Gain
$166,005.40
% of Total Estimate Gain
4.18%
Provident Trust Strategy Fund's American Express Co Holding Summary
As of 2025-03-31, Provident Mutual Funds, Inc. held 13,420.00 shares of American Express Co(AXP), totaling $3.61 Mil. This investment constitutes 2.25% of their stock portfolio, and Provident Mutual Funds, Inc. now holds 0% of the outstanding American Express Co(AXP) stock.
The initial trade took place in 2025Q1. And since then Provident Trust Strategy Fund has made 1 purchases of AXP, at an average price of $295.58, for a total of 13,420.00 shares. Based on historical transaction data and AXP's current price of $307.95, Provident Trust Strategy Fund's estimated gain on his AXP holdings is $166,005.40, reflecting a 4.18% gain to date.
Provident Trust Strategy Fund AXP ($307.95) Holding Chart
Provident Trust Strategy 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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