Bank of the West’s American Express AXP Stock Holding History

Bank of the West’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
2021 Q4	–	Sell	-1,258	Closed	-$211K	–	222
2021 Q3	$211K	Buy	+1,258	New	+$210K	0.02%	215
2020 Q3	–	Sell	-3,666	Closed	-$349K	–	206
2020 Q2	$349K	Sell	3,666 -1,693	-32%	-$156K	0.05%	195
2020 Q1	$458K	Buy	5,359 +91	+2%	+$10.6K	0.07%	184
2019 Q4	$656K	Sell	5,268 -317	-6%	-$37.9K	0.08%	173
2019 Q3	$661K	Sell	5,585 -227	-4%	-$27.8K	0.08%	178
2019 Q2	$718K	Buy	5,812 +166	+3%	+$19.5K	0.08%	174
2019 Q1	$617K	Sell	5,646 -505	-8%	-$53.1K	0.07%	188
2018 Q4	$586K	Buy	6,151 +2,186	+55%	+$229K	0.07%	195
2018 Q3	$422K	Sell	3,965 -828	-17%	-$86.1K	0.05%	234
2018 Q2	$469K	Sell	4,793 -414	-8%	-$40.7K	0.06%	226
2018 Q1	$486K	Buy	5,207 +698	+15%	+$67.6K	0.06%	224
2017 Q4	$447K	Sell	4,509 -209	-4%	-$19.9K	0.06%	212
2017 Q3	$426K	Buy	4,718 +1,400	+42%	+$120K	0.05%	219
2017 Q2	$279K	Buy	+3,318	New	+$263K	0.04%	257
2015 Q4	–	Sell	-3,095	Closed	-$229K	–	284
2015 Q3	$229K	Buy	3,095 +422	+16%	+$32.5K	0.04%	265
2015 Q2	$208K	Sell	2,673 -209	-7%	-$16.6K	0.03%	277
2015 Q1	$226K	Sell	2,882 -3,014	-51%	-$250K	0.03%	264
2014 Q4	$549K	Buy	5,896 +860	+17%	+$77.1K	0.08%	187
2014 Q3	$441K	Sell	5,036 -908	-15%	-$81.7K	0.07%	189
2014 Q2	$564K	Buy	5,944 +77	+1%	+$6.94K	0.09%	164
2014 Q1	$528K	Sell	5,867 -3,500	-37%	-$313K	0.09%	166
2013 Q4	$850K	Buy	9,367 +729	+8%	+$59.9K	0.13%	146
2013 Q3	$652K	Sell	8,638 -591	-6%	-$44.5K	0.12%	140
2013 Q2	$690K	Buy	+9,229	New	+$657K	0.13%	135

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's AXP Position: Q4 2021 in Review

Bank of the West sold out of American Express (AXP) in Q4 2021, closing a stake of 1,258 shares — an estimated $211K sold.

Bank of the West first reported a position in AXP in Q2 2013 and held it in 24 quarters. The position peaked at $850K in Q4 2013. 1,998 funds tracked by Wall St. Rank hold AXP as of Q4 2021.

Bank of the West reported no remaining American Express position as of Q4 2021 after selling out during the quarter.
Bank of the West sold 1,258 American Express shares in Q4 2021, an estimated $211K.
Bank of the West first reported a position in American Express in Q2 2013 and held it in 24 quarters.
Bank of the West's American Express position peaked at $850K in Q4 2013.
1,998 funds tracked by Wall St. Rank held American Express as of Q4 2021.

Based on Bank of the West's 13F filing for Q4 2021, filed 28 Jan 2022.