Community Trust & Investment’s American Express AXP Stock Holding History

Community Trust & Investment’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	–	Sell	-557	Closed	-$206K	–	142
2025 Q4	$206K	Buy	+557	New	+$199K	0.01%	138
2017 Q4	–	Sell	-7,000	Closed	-$633K	–	57
2017 Q3	$633K	Sell	7,000 -30	-0.4%	-$2.58K	0.07%	76
2017 Q2	$592K	Buy	7,030 +30	+0.4%	+$2.37K	0.07%	79
2017 Q1	$554K	Sell	7,000 -1,500	-18%	-$117K	0.06%	84
2016 Q4	$630K	Hold	8,500	–	–	0.08%	80
2016 Q3	$544K	Hold	8,500	–	–	0.07%	81
2016 Q2	$516K	Hold	8,500	–	–	0.07%	81
2016 Q1	$522K	Hold	8,500	–	–	0.07%	78
2015 Q4	$591K	Hold	8,500	–	–	0.08%	78
2015 Q3	$630K	Hold	8,500	–	–	0.09%	77
2015 Q2	$661K	Hold	8,500	–	–	0.09%	82
2015 Q1	$664K	Sell	8,500 -62	-0.7%	-$5.15K	0.09%	77
2014 Q4	$797K	Buy	8,562 +62	+0.7%	+$5.56K	0.11%	68
2014 Q3	$744K	Buy	8,500 +2,000	+31%	+$180K	0.11%	69
2014 Q2	$617K	Buy	+6,500	New	+$586K	0.09%	76

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

Community Trust & Investment's AXP Position: Q1 2026 in Review

Community Trust & Investment sold out of American Express (AXP) in Q1 2026, closing a stake of 557 shares — an estimated $206K sold.

Community Trust & Investment first reported a position in AXP in Q2 2014 and held it in 15 quarters. The position peaked at $797K in Q4 2014. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Community Trust & Investment reported no remaining American Express position as of Q1 2026 after selling out during the quarter.
Community Trust & Investment sold 557 American Express shares in Q1 2026, an estimated $206K.
Community Trust & Investment first reported a position in American Express in Q2 2014 and held it in 15 quarters.
Community Trust & Investment's American Express position peaked at $797K in Q4 2014.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.