Exchange Bank’s American Express AXP Stock Holding History

Exchange Bank’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 Q3	$781K	Hold	2,568	–	–	0.48%	59
2026 Q2	$869K	Hold	2,568	–	–	0.54%	53
2026 Q1	$777K	Sell	2,568 -48	-2%	-$16.1K	0.54%	56
2025 Q4	$968K	Sell	2,616 -63	-2%	-$22.5K	0.67%	42
2025 Q3	$890K	Sell	2,679 -140	-5%	-$44.5K	0.62%	46
2025 Q2	$899K	Sell	2,819 -170	-6%	-$47.8K	0.71%	41
2025 Q1	$804K	Sell	2,989 -87	-3%	-$25.7K	0.65%	44
2024 Q4	$913K	Buy	3,076 +41	+1%	+$11.8K	0.73%	39
2024 Q3	$823K	Sell	3,035 -102	-3%	-$25.4K	0.67%	42
2024 Q2	$726K	Buy	3,137 +28	+0.9%	+$6.48K	0.62%	45
2024 Q1	$708K	Hold	3,109	–	–	0.58%	48
2023 Q4	$582K	Sell	3,109 -30	-1%	-$4.83K	0.5%	59
2023 Q3	$468K	Hold	3,139	–	–	0.45%	59
2023 Q2	$547K	Buy	+3,139	New	+$506K	0.53%	52

Other funds holding AXP

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Exchange Bank's AXP Position: Q3 2026 in Review

Exchange Bank held its American Express (AXP) position steady in Q3 2026 at 2,568 shares worth $781K. The position accounts for 0.48% of the portfolio, ranked #59.

Exchange Bank first reported a position in AXP in Q2 2023 and has held it in 14 quarters since. The position peaked at $968K in Q4 2025. 1,248 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

Exchange Bank held 2,568 shares of American Express worth $781K as of Q3 2026.
Exchange Bank left its American Express share count unchanged in Q3 2026.
American Express made up 0.48% of Exchange Bank's portfolio in Q3 2026, its #59 holding.
Exchange Bank first reported a position in American Express in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's American Express position peaked at $968K in Q4 2025.
1,248 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.