First Bankers Trust’s American Express AXP Stock Holding History

First Bankers 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	$1.85M	Buy	5,480 +4,384	+400%	+$1.4M	0.58%	57
2026 Q1	$332K	Buy	1,096 +103	+10%	+$34.5K	0.11%	125
2025 Q4	$367K	Sell	993 -47	-5%	-$16.8K	0.12%	116
2025 Q3	$345K	Sell	1,040 -50	-5%	-$15.9K	0.12%	117
2025 Q2	$348K	Buy	1,090 +15	+1%	+$4.22K	0.13%	112
2025 Q1	$289K	Buy	1,075 +49	+5%	+$14.5K	0.11%	124
2024 Q4	$305K	Hold	1,026	–	–	0.12%	110
2024 Q3	$278K	Buy	1,026 +45	+5%	+$11.2K	0.11%	119
2024 Q2	$227K	Buy	981 +100	+11%	+$23.2K	0.09%	122
2024 Q1	$201K	Buy	+881	New	+$183K	0.09%	127
2022 Q3	–	Sell	-1,800	Closed	-$250K	–	108
2022 Q2	$250K	Hold	1,800	–	–	0.13%	107
2022 Q1	$337K	Sell	1,800 -400	-18%	-$72.2K	0.16%	104
2021 Q4	$360K	Sell	2,200 -200	-8%	-$34.1K	0.16%	105
2021 Q3	$402K	Sell	2,400 -100	-4%	-$16.7K	0.2%	101
2021 Q2	$413K	Sell	2,500 -200	-7%	-$31.3K	0.2%	94
2021 Q1	$382K	Hold	2,700	–	–	0.16%	95
2020 Q4	$326K	Hold	2,700	–	–	0.13%	100
2020 Q3	$271K	Sell	2,700 -160	-6%	-$15.7K	0.12%	106
2020 Q2	$272K	Hold	2,860	–	–	0.12%	104
2020 Q1	$245K	Hold	2,860	–	–	0.13%	104
2019 Q4	$356K	Sell	2,860 -700	-20%	-$83.7K	0.15%	99
2019 Q3	$421K	Sell	3,560 -490	-12%	-$60.1K	0.19%	97
2019 Q2	$500K	Hold	4,050	–	–	0.23%	96
2019 Q1	$443K	Sell	4,050 -4,050	-50%	-$426K	0.21%	100
2018 Q4	$772K	Buy	8,100 +3,385	+72%	+$354K	0.2%	97
2018 Q3	$502K	Sell	4,715 -100	-2%	-$10.4K	0.24%	98
2018 Q2	$472K	Hold	4,815	–	–	0.25%	94
2018 Q1	$449K	Sell	4,815 -10	-0.2%	-$969	0.24%	89
2017 Q4	$479K	Hold	4,825	–	–	0.24%	88
2017 Q3	$436K	Sell	4,825 -252	-5%	-$21.7K	0.23%	90
2017 Q2	$428K	Buy	5,077 +252	+5%	+$19.9K	0.23%	89
2017 Q1	$382K	Sell	4,825 -755	-14%	-$59K	0.21%	93
2016 Q4	$413K	Sell	5,580 -600	-10%	-$41.5K	0.23%	90
2016 Q3	$396K	Buy	6,180 +755	+14%	+$48.5K	0.22%	93
2016 Q2	$330K	Sell	5,425 -3,600	-40%	-$228K	0.18%	99
2016 Q1	$554K	Sell	9,025 -70	-0.8%	-$4.07K	0.23%	94
2015 Q4	$633K	Buy	9,095 +70	+0.8%	+$5.09K	0.28%	86
2015 Q3	$669K	Sell	9,025 -100	-1%	-$7.69K	0.31%	83
2015 Q2	$709K	Buy	9,125 +750	+9%	+$59.5K	0.3%	84
2015 Q1	$654K	Buy	8,375 +165	+2%	+$13.7K	0.28%	87
2014 Q4	$764K	Sell	8,210 -100	-1%	-$8.96K	0.33%	83
2014 Q3	$727K	Hold	8,310	–	–	0.32%	84
2014 Q2	$788K	Hold	8,310	–	–	0.35%	79
2014 Q1	$748K	Sell	8,310 -300	-3%	-$26.8K	0.35%	78
2013 Q4	$781K	Hold	8,610	–	–	0.37%	76
2013 Q3	$650K	Hold	8,610	–	–	0.34%	79
2013 Q2	$644K	Buy	+8,610	New	+$613K	0.35%	79

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

First Bankers Trust's AXP Position: Q2 2026 in Review

First Bankers Trust increased its American Express (AXP) stake by 400% in Q2 2026, buying an estimated $1.4M and bringing the position to 5,480 shares worth $1.85M. The position accounts for 0.58% of the portfolio, ranked #57.

First Bankers Trust first reported a position in AXP in Q2 2013 and has held it in 47 quarters since. 955 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

First Bankers Trust held 5,480 shares of American Express worth $1.85M as of Q2 2026.
First Bankers Trust bought 4,384 American Express shares in Q2 2026, an estimated $1.4M.
American Express made up 0.58% of First Bankers Trust's portfolio in Q2 2026, its #57 holding.
First Bankers Trust first reported a position in American Express in Q2 2013 and has held it in 47 quarters since.
955 funds tracked by Wall St. Rank held American Express as of Q2 2026.

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