Bath Savings Trust’s American Express AXP Stock Holding History

Bath Savings Trust’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	$986K	Hold	2,916	–	–	0.1%	101
2026 Q1	$882K	Sell	2,916 -7	-0.2%	-$2.35K	0.09%	101
2025 Q4	$1.08M	Buy	2,923 +1	+0%	+$358	0.11%	89
2025 Q3	$971K	Buy	2,922 +31	+1%	+$9.86K	0.1%	95
2025 Q2	$922K	Sell	2,891 -25	-0.9%	-$7.04K	0.09%	98
2025 Q1	$785K	Buy	2,916 +52	+2%	+$15.4K	0.08%	106
2024 Q4	$850K	Sell	2,864 -200	-7%	-$57.5K	0.09%	101
2024 Q3	$831K	Hold	3,064	–	–	0.08%	104
2024 Q2	$709K	Hold	3,064	–	–	0.08%	107
2024 Q1	$698K	Buy	3,064 +56	+2%	+$11.6K	0.07%	109
2023 Q4	$564K	Buy	3,008 +135	+5%	+$21.7K	0.06%	113
2023 Q3	$429K	Hold	2,873	–	–	0.05%	118
2023 Q2	$500K	Hold	2,873	–	–	0.06%	114
2023 Q1	$474K	Hold	2,873	–	–	0.06%	118
2022 Q4	$424K	Sell	2,873 -789	-22%	-$117K	0.05%	123
2022 Q3	$494K	Buy	3,662 +40	+1%	+$6.05K	0.07%	114
2022 Q2	$502K	Hold	3,622	–	–	0.07%	115
2022 Q1	$677K	Buy	3,622 +792	+28%	+$143K	0.08%	107
2021 Q4	$463K	Hold	2,830	–	–	0.05%	127
2021 Q3	$474K	Hold	2,830	–	–	0.05%	121
2021 Q2	$468K	Hold	2,830	–	–	0.06%	122
2021 Q1	$400K	Hold	2,830	–	–	0.05%	124
2020 Q4	$342K	Hold	2,830	–	–	0.05%	122
2020 Q3	$284K	Sell	2,830 -100	-3%	-$9.84K	0.05%	110
2020 Q2	$279K	Hold	2,930	–	–	0.05%	109
2020 Q1	$250K	Hold	2,930	–	–	0.05%	106
2019 Q4	$365K	Buy	2,930 +971	+50%	+$116K	0.07%	100
2019 Q3	$232K	Sell	1,959 -1,515	-44%	-$186K	0.04%	119
2019 Q2	$429K	Buy	3,474 +1,498	+76%	+$176K	0.09%	91
2019 Q1	$216K	Buy	+1,976	New	+$208K	0.05%	120
2018 Q3	–	Sell	-4,374	Closed	-$428K	–	118
2018 Q2	$428K	Hold	4,374	–	–	0.1%	99
2018 Q1	$408K	Hold	4,374	–	–	0.1%	99
2017 Q4	$434K	Hold	4,374	–	–	0.11%	96
2017 Q3	$396K	Sell	4,374 -14	-0.3%	-$1.2K	0.11%	97
2017 Q2	$369K	Buy	4,388 +14	+0.3%	+$1.11K	0.1%	95
2017 Q1	$347K	Hold	4,374	–	–	0.1%	96
2016 Q4	$324K	Hold	4,374	–	–	0.1%	98
2016 Q3	$280K	Buy	4,374 +117	+3%	+$7.52K	0.09%	103
2016 Q2	$259K	Hold	4,257	–	–	0.08%	102
2016 Q1	$261K	Sell	4,257 -250	-6%	-$14.5K	0.08%	100
2015 Q4	$313K	Hold	4,507	–	–	0.11%	94
2015 Q3	$334K	Sell	4,507 -75	-2%	-$5.77K	0.12%	94
2015 Q2	$356K	Hold	4,582	–	–	0.12%	95
2015 Q1	$358K	Hold	4,582	–	–	0.12%	95
2014 Q4	$426K	Sell	4,582 -75	-2%	-$6.72K	0.15%	89
2014 Q3	$407K	Sell	4,657 -350	-7%	-$31.5K	0.15%	87
2014 Q2	$475K	Hold	5,007	–	–	0.18%	81
2014 Q1	$451K	Sell	5,007 -50	-1%	-$4.47K	0.18%	84
2013 Q4	$459K	Sell	5,057 -50	-1%	-$4.11K	0.18%	82
2013 Q3	$385K	Buy	5,107 +250	+5%	+$18.8K	0.17%	87
2013 Q2	$363K	Buy	+4,857	New	+$346K	0.17%	83

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Bath Savings Trust's AXP Position: Q2 2026 in Review

Bath Savings Trust held its American Express (AXP) position steady in Q2 2026 at 2,916 shares worth $986K. The position accounts for 0.1% of the portfolio, ranked #101.

Bath Savings Trust first reported a position in AXP in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.08M in Q4 2025. 1,244 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Bath Savings Trust held 2,916 shares of American Express worth $986K as of Q2 2026.
Bath Savings Trust left its American Express share count unchanged in Q2 2026.
American Express made up 0.1% of Bath Savings Trust's portfolio in Q2 2026, its #101 holding.
Bath Savings Trust first reported a position in American Express in Q2 2013 and has held it in 51 quarters since.
Bath Savings Trust's American Express position peaked at $1.08M in Q4 2025.
1,244 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.