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AMG National Trust Bank’s American Express AXP Stock Holding History

AMG National Trust Bank’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.38M Sell
24,763
-7,828
-24% -$2.51M 0.17% 77
2026
Q1 		$9.86M Buy
32,591
+7,178
+28% +$2.41M 0.21% 73
2025
Q4 		$9.4M Buy
25,413
+197
+0.8% +$70.5K 0.22% 70
2025
Q3 		$8.38M Buy
25,216
+14
+0.1% +$4.45K 0.2% 75
2025
Q2 		$8.04M Sell
25,202
-371
-1% -$104K 0.21% 77
2025
Q1 		$6.88M Sell
25,573
-90
-0.4% -$26.6K 0.19% 84
2024
Q4 		$7.62M Buy
25,663
+40
+0.2% +$11.5K 0.21% 74
2024
Q3 		$6.95M Sell
25,623
-7,684
-23% -$1.91M 0.19% 80
2024
Q2 		$7.71M Buy
33,307
+7,223
+28% +$1.67M 0.21% 79
2024
Q1 		$5.94M Buy
26,084
+584
+2% +$121K 0.17% 87
2023
Q4 		$4.78M Sell
25,500
-470
-2% -$75.7K 0.15% 95
2023
Q3 		$3.87M Sell
25,970
-699
-3% -$114K 0.14% 104
2023
Q2 		$4.65M Sell
26,669
-287
-1% -$46.3K 0.15% 98
2023
Q1 		$4.45M Sell
26,956
-842
-3% -$140K 0.15% 97
2022
Q4 		$4.11M Sell
27,798
-8,311
-23% -$1.23M 0.15% 98
2022
Q3 		$4.87M Buy
36,109
+7,125
+25% +$1.08M 0.18% 88
2022
Q2 		$4.35M Sell
28,984
-646
-2% -$107K 0.16% 89
2022
Q1 		$5.54M Sell
29,630
-966
-3% -$174K 0.18% 76
2021
Q4 		$5M Sell
30,596
-1,149
-4% -$196K 0.15% 88
2021
Q3 		$5.32M Sell
31,745
-160
-0.5% -$26.8K 0.17% 78
2021
Q2 		$5.27M Sell
31,905
-7
-0% -$1.1K 0.17% 77
2021
Q1 		$4.51M Sell
31,912
-9,223
-22% -$1.22M 0.15% 89
2020
Q4 		$4.97M Sell
41,135
-65
-0.2% -$7.2K 0.18% 81
2020
Q3 		$4.13M Buy
41,200
+590
+1% +$58K 0.17% 87
2020
Q2 		$3.87M Buy
+40,610
New +$3.74M 0.17% 87

Other funds holding AXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

AMG National Trust Bank's AXP Position: Q2 2026 in Review

AMG National Trust Bank reduced its American Express (AXP) stake by 24% in Q2 2026, selling an estimated $2.51M and leaving 24,763 shares worth $8.38M. The position accounts for 0.17% of the portfolio, ranked #77.

AMG National Trust Bank first reported a position in AXP in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.86M in Q1 2026. 1,929 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • AMG National Trust Bank held 24,763 shares of American Express worth $8.38M as of Q2 2026.
  • AMG National Trust Bank sold 7,828 American Express shares in Q2 2026, an estimated $2.51M.
  • American Express made up 0.17% of AMG National Trust Bank's portfolio in Q2 2026, its #77 holding.
  • AMG National Trust Bank first reported a position in American Express in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's American Express position peaked at $9.86M in Q1 2026.
  • 1,929 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.