Manning & Napier Group’s AXP Holdings & Trades

First Buy
Q4 2020
Duration Held
20 Quarters
Largest Add
Q4 2020
+821,523 Shares
Current Position
81 Shares
$26,905 Value

Manning & Napier Group's AXP Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 81 shares of American Express Company (AXP) worth $26,905, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in AXP, demonstrating sustained confidence in this investment. Largest reduction occurred in Q2 2021, reducing 466,428 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's American Express Company (AXP) Holding Value Over Time

Track share changes against reported price movement

Quarterly American Express Company (AXP) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2020 +821,523 New Buy 821,523 $120.91
Q1 2021 -187,380 Reduce 22.81% 634,143 $141.44
Q2 2021 -466,428 Reduce 73.55% 167,715 $165.22
Q3 2021 -2,550 Reduce 1.52% 165,165 $167.52
Q4 2021 -3,850 Reduce 2.33% 161,315 $163.59
Q1 2022 -13,288 Reduce 8.24% 148,027 $186.99
Q2 2022 -148,027 Sold Out 148,027 $0.00
Q3 2025 +81 New Buy 81 $332.16

Manning & Napier Group's American Express Company Investment FAQs

Manning & Napier Group first purchased American Express Company (AXP) in Q4 2020, acquiring 821,523 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held American Express Company (AXP) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to American Express Company (AXP) was in Q4 2020, adding 821,523 shares worth $99.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 81 shares of American Express Company (AXP), valued at approximately $26,905. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, American Express Company (AXP) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in American Express Company (AXP) was 821,523 shares, as reported at the end of Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.