Burke & Herbert Bank & Trust’s American Express AXP Stock Holding History

Burke & Herbert Bank & 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 Q1	$2.26M	Sell	7,467 -235	-3%	-$78.8K	0.62%	40
2025 Q4	$2.85M	Sell	7,702 -265	-3%	-$94.8K	0.79%	30
2025 Q3	$2.65M	Hold	7,967	–	–	0.57%	46
2025 Q2	$2.54M	Buy	7,967 +230	+3%	+$64.7K	0.57%	46
2025 Q1	$2.08M	Hold	7,737	–	–	0.5%	54
2024 Q4	$2.3M	Hold	7,737	–	–	0.54%	49
2024 Q3	$2.1M	Sell	7,737 -11	-0.1%	-$2.74K	0.49%	57
2024 Q2	$1.79M	Buy	7,748 +2,814	+57%	+$652K	0.44%	62
2024 Q1	$1.12M	Sell	4,934 -264	-5%	-$54.7K	0.85%	34
2023 Q4	$974K	Sell	5,198 -5	-0.1%	-$805	0.7%	37
2023 Q3	$776K	Sell	5,203 -316	-6%	-$51.7K	0.63%	42
2023 Q2	$961K	Sell	5,519 -58	-1%	-$9.36K	0.65%	40
2023 Q1	$920K	Hold	5,577	–	–	0.68%	44
2022 Q4	$824K	Sell	5,577 -25	-0.4%	-$3.7K	0.61%	47
2022 Q3	$756K	Hold	5,602	–	–	0.63%	46
2022 Q2	$776K	Hold	5,602	–	–	0.59%	52
2022 Q1	$1.05M	Sell	5,602 -5	-0.1%	-$903	0.67%	45
2021 Q4	$918K	Sell	5,607 -410	-7%	-$69.9K	0.54%	53
2021 Q3	$1.01M	Sell	6,017 -55	-0.9%	-$9.2K	0.65%	47
2021 Q2	$1M	Hold	6,072	–	–	0.64%	48
2021 Q1	$858K	Sell	6,072 -2,278	-27%	-$301K	0.59%	53
2020 Q4	$1.01M	Sell	8,350 -396	-5%	-$43.9K	0.72%	45
2020 Q3	$877K	Sell	8,746 -3	-0%	-$295	0.69%	44
2020 Q2	$833K	Hold	8,749	–	–	0.72%	44
2020 Q1	$749K	Sell	8,749 -100	-1%	-$11.6K	0.76%	41
2019 Q4	$1.1M	Buy	8,849 +2,242	+34%	+$268K	0.85%	36
2019 Q3	$781K	Sell	6,607 -100	-1%	-$12.3K	0.69%	45
2019 Q2	$828K	Hold	6,707	–	–	0.73%	43
2019 Q1	$733K	Sell	6,707 -19	-0.3%	-$2K	0.65%	47
2018 Q4	$641K	Sell	6,726 -35	-0.5%	-$3.66K	0.63%	49
2018 Q3	$720K	Hold	6,761	–	–	0.61%	53
2018 Q2	$663K	Sell	6,761 -20	-0.3%	-$1.97K	0.6%	52
2018 Q1	$633K	Hold	6,781	–	–	0.57%	54
2017 Q4	$673K	Buy	6,781 +32	+0.5%	+$3.05K	0.58%	51
2017 Q3	$611K	Sell	6,749 -25	-0.4%	-$2.15K	0.55%	50
2017 Q2	$571K	Hold	6,774	–	–	0.52%	54
2017 Q1	$536K	Sell	6,774 -35	-0.5%	-$2.74K	0.48%	59
2016 Q4	$504K	Hold	6,809	–	–	0.46%	62
2016 Q3	$436K	Buy	6,809 +45	+0.7%	+$2.89K	0.39%	74
2016 Q2	$411K	Buy	6,764 +105	+2%	+$6.65K	0.37%	67
2016 Q1	$409K	Buy	6,659 +744	+13%	+$43.3K	0.4%	64
2015 Q4	$412K	Sell	5,915 -350	-6%	-$25.5K	0.43%	59
2015 Q3	$465K	Hold	6,265	–	–	0.52%	56
2015 Q2	$486K	Sell	6,265 -50	-0.8%	-$3.97K	0.52%	53
2015 Q1	$493K	Hold	6,315	–	–	0.54%	51
2014 Q4	$587K	Buy	6,315 +24	+0.4%	+$2.15K	0.59%	44
2014 Q3	$550K	Hold	6,291	–	–	0.54%	48
2014 Q2	$596K	Sell	6,291 -375	-6%	-$33.8K	0.55%	45
2014 Q1	$600K	Buy	6,666 +158	+2%	+$14.1K	0.59%	41
2013 Q4	$590K	Buy	6,508 +67	+1%	+$5.5K	0.59%	44
2013 Q3	$486K	Hold	6,441	–	–	0.55%	47
2013 Q2	$481K	Buy	+6,441	New	+$458K	0.56%	44

Other funds holding AXP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Burke & Herbert Bank & Trust's AXP Position: Q1 2026 in Review

Burke & Herbert Bank & Trust reduced its American Express (AXP) stake by 3.1% in Q1 2026, selling an estimated $78.8K and leaving 7,467 shares worth $2.26M. The position accounts for 0.62% of the portfolio, ranked #40.

Burke & Herbert Bank & Trust first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.85M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Burke & Herbert Bank & Trust held 7,467 shares of American Express worth $2.26M as of Q1 2026.
Burke & Herbert Bank & Trust sold 235 American Express shares in Q1 2026, an estimated $78.8K.
American Express made up 0.62% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #40 holding.
Burke & Herbert Bank & Trust first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
Burke & Herbert Bank & Trust's American Express position peaked at $2.85M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.