Stock Transactions

AMERICAN EXPRESS

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors5,122,3357,515,675+2,393,3400.230.38+0.15buy
VESTOR CAPITAL, LLC782298,823+298,0410.020.020.00buy
AMERICAN CENTURY COMPANIES INC1,109,4571,338,389+228,9320.200.26+0.07buy
PRINCIPAL FINANCIAL GROUP INC609,288818,057+208,7690.110.160.00buy
NATIXIS ADVISORS, LLC683,515479,626+203,8890.330.250.00sell
Sustainable Growth Advisers, LP809,027617,890+191,1371.571.590.00sell
Maj Invest Holding A/S466,239311,080+155,1595.295.350.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP1,667,0171,813,221+146,2040.430.51+0.08buy
NORDEA INVESTMENT MANAGEMENT AB2,329,8512,474,363+144,5120.680.790.00buy
Alphinity Investment Management Pty Ltd787,512916,149+128,6372.553.430.00buy
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