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

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

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. 1,244 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.
1,244 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.