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

First 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
2026 Q2	$720K	Sell	2,130 -2,204	-51%	-$706K	0.11%	138
2026 Q1	$1.31M	Sell	4,334 -1,731	-29%	-$580K	0.21%	86
2025 Q4	$2.24M	Buy	+6,065	New	+$2.17M	0.37%	64
2022 Q2	–	Sell	-19	Closed	-$4K	–	501
2022 Q1	$4K	Hold	19	–	–	﹤0.01%	398
2021 Q4	$3K	Hold	19	–	–	﹤0.01%	414
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	394
2021 Q2	$3K	Hold	19	–	–	﹤0.01%	381
2021 Q1	$3K	Sell	19 -38	-67%	-$5.02K	﹤0.01%	384
2020 Q4	$7K	Buy	+57	New	+$6.31K	﹤0.01%	334
2019 Q3	–	Sell	-8	Closed	-$1K	–	399
2019 Q2	$1K	Buy	+8	New	+$940	﹤0.01%	430
2017 Q2	–	Sell	-6,000	Closed	-$475K	–	248
2017 Q1	$475K	Hold	6,000	–	–	0.41%	70
2016 Q4	$444K	Buy	+6,000	New	+$415K	0.41%	70

Other funds holding AXP

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

First Bank & Trust's AXP Position: Q2 2026 in Review

First Bank & Trust reduced its American Express (AXP) stake by 51% in Q2 2026, selling an estimated $706K and leaving 2,130 shares worth $720K. The position accounts for 0.11% of the portfolio, ranked #138.

First Bank & Trust first reported a position in AXP in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.24M in Q4 2025. 812 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

First Bank & Trust held 2,130 shares of American Express worth $720K as of Q2 2026.
First Bank & Trust sold 2,204 American Express shares in Q2 2026, an estimated $706K.
American Express made up 0.11% of First Bank & Trust's portfolio in Q2 2026, its #138 holding.
First Bank & Trust first reported a position in American Express in Q4 2016 and has held it in 12 quarters since.
First Bank & Trust's American Express position peaked at $2.24M in Q4 2025.
812 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.