Capital Bank & Trust’s American Express AXP Stock Holding History

Capital 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
2021 Q2	–	Sell	-3,210	Closed	-$454K	–	214
2021 Q1	$454K	Buy	+3,210	New	+$424K	0.01%	265
2020 Q2	–	Sell	-210	Closed	-$18K	–	319
2020 Q1	$18K	Sell	210 -56	-21%	-$6.52K	﹤0.01%	506
2019 Q4	$33K	Buy	266 +22	+9%	+$2.63K	﹤0.01%	480
2019 Q3	$29K	Buy	244 +34	+16%	+$4.17K	﹤0.01%	480
2019 Q2	$26K	Hold	210	–	–	﹤0.01%	482
2019 Q1	$23K	Hold	210	–	–	﹤0.01%	457
2018 Q4	$20K	Hold	210	–	–	﹤0.01%	506
2018 Q3	$22K	Hold	210	–	–	﹤0.01%	575
2018 Q2	$21K	Buy	210 +135	+180%	+$13.3K	﹤0.01%	484
2018 Q1	$7K	Sell	75 -850	-92%	-$82.3K	﹤0.01%	541
2017 Q4	$92K	Buy	925 +125	+16%	+$11.9K	﹤0.01%	361
2017 Q3	$72K	Hold	800	–	–	﹤0.01%	351
2017 Q2	$67K	Buy	+800	New	+$63.3K	﹤0.01%	341

Other funds holding AXP

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Bank & Trust's AXP Position: Q2 2021 in Review

Capital Bank & Trust sold out of American Express (AXP) in Q2 2021, closing a stake of 3,210 shares — an estimated $454K sold.

Capital Bank & Trust first reported a position in AXP in Q2 2017 and held it in 13 quarters. The position peaked at $454K in Q1 2021. 1,843 funds tracked by Wall St. Rank hold AXP as of Q2 2021.

Capital Bank & Trust reported no remaining American Express position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 3,210 American Express shares in Q2 2021, an estimated $454K.
Capital Bank & Trust first reported a position in American Express in Q2 2017 and held it in 13 quarters.
Capital Bank & Trust's American Express position peaked at $454K in Q1 2021.
1,843 funds tracked by Wall St. Rank held American Express as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.