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Citizens National Bank Trust Department’s American Express AXP Stock Holding History

Citizens National Bank Trust Department’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 		$3.1M Buy
9,162
+587
+7% +$188K 0.46% 57
2026
Q1 		$2.59M Buy
8,575
+227
+3% +$76.1K 0.43% 58
2025
Q4 		$3.09M Sell
8,348
-329
-4% -$118K 0.53% 52
2025
Q3 		$2.88M Buy
8,677
+854
+11% +$272K 0.51% 50
2025
Q2 		$2.5M Buy
7,823
+18
+0.2% +$5.07K 0.5% 57
2025
Q1 		$2.1M Buy
7,805
+172
+2% +$50.8K 0.45% 64
2024
Q4 		$2.27M Sell
7,633
-53
-0.7% -$15.2K 0.48% 58
2024
Q3 		$2.08M Sell
7,686
-343
-4% -$85.4K 0.44% 66
2024
Q2 		$1.86M Sell
8,029
-10
-0.1% -$2.32K 0.41% 67
2024
Q1 		$1.83M Sell
8,039
-355
-4% -$73.6K 0.42% 68
2023
Q4 		$1.57M Sell
8,394
-70
-0.8% -$11.3K 0.4% 71
2023
Q3 		$1.26M Buy
8,464
+93
+1% +$15.2K 0.35% 75
2023
Q2 		$1.46M Buy
8,371
+5,476
+189% +$884K 0.39% 72
2023
Q1 		$478K Sell
2,895
-100
-3% -$16.6K 0.13% 117
2022
Q4 		$443K Sell
2,995
-450
-13% -$66.7K 0.12% 118
2022
Q3 		$465K Buy
3,445
+1,325
+63% +$201K 0.14% 107
2022
Q2 		$294K Buy
2,120
+185
+10% +$30.6K 0.08% 135
2022
Q1 		$338K Buy
1,935
+300
+18% +$54.2K 0.14% 113
2021
Q4 		$267K Sell
1,635
-415
-20% -$70.8K 0.1% 122
2021
Q3 		$343K Sell
2,050
-290
-12% -$48.5K 0.1% 123
2021
Q2 		$387K Sell
2,340
-315
-12% -$49.3K 0.11% 122
2021
Q1 		$376K Sell
2,655
-20
-0.7% -$2.64K 0.11% 118
2020
Q4 		$323K Sell
2,675
-550
-17% -$60.9K 0.11% 116
2020
Q3 		$324K Hold
3,225
– – 0.13% 99
2020
Q2 		$307K Hold
3,225
– – 0.13% 101
2020
Q1 		$276K Buy
+3,225
New +$375K 0.15% 90

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

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

Citizens National Bank Trust Department increased its American Express (AXP) stake by 6.8% in Q2 2026, buying an estimated $188K and bringing the position to 9,162 shares worth $3.1M. The position accounts for 0.46% of the portfolio, ranked #57.

Citizens National Bank Trust Department first reported a position in AXP in Q1 2020 and has held it in 26 quarters since. 1,278 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Citizens National Bank Trust Department held 9,162 shares of American Express worth $3.1M as of Q2 2026.
  • Citizens National Bank Trust Department bought 587 American Express shares in Q2 2026, an estimated $188K.
  • American Express made up 0.46% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #57 holding.
  • Citizens National Bank Trust Department first reported a position in American Express in Q1 2020 and has held it in 26 quarters since.
  • 1,278 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.