Pathstone Family Office’s American Express AXP Stock Holding History

Pathstone Family Office’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
2023 Q3	$10.8M	Buy	72,002 +27,257	+61%	+$4.46M	0.08%	164
2023 Q2	$7.94M	Buy	44,745 +1,661	+4%	+$268K	0.11%	122
2023 Q1	$7.28M	Sell	43,084 -62,232	-59%	-$10.3M	0.12%	123
2022 Q4	$12.8M	Buy	105,316 +13,464	+15%	+$1.99M	0.11%	147
2022 Q3	$12.5M	Buy	91,852 +60,566	+194%	+$9.17M	0.11%	120
2022 Q2	$4.35M	Buy	31,286 +970	+3%	+$160K	0.1%	117
2022 Q1	$5.75M	Buy	30,316 +5,724	+23%	+$1.03M	0.13%	77
2021 Q4	$4.02M	Sell	24,592 -2,830	-10%	-$483K	0.1%	104
2021 Q3	$4.59M	Buy	27,422 +3,285	+14%	+$549K	0.13%	79
2021 Q2	$3.99M	Buy	24,137 +1,894	+9%	+$297K	0.12%	92
2021 Q1	$3.15M	Buy	22,243 +17,282	+348%	+$2.28M	0.11%	92
2020 Q4	$599K	Buy	4,961 +380	+8%	+$42.1K	0.02%	152
2020 Q3	$459K	Hold	4,581	–	–	0.05%	120
2020 Q2	$436K	Hold	4,581	–	–	0.05%	113
2020 Q1	$392K	Buy	4,581 +42	+0.9%	+$4.89K	0.06%	113
2019 Q4	$5.65M	Buy	4,539 +39	+0.9%	+$4.66K	0.06%	96
2019 Q3	$532K	Hold	4,500	–	–	0.07%	89
2019 Q2	$555K	Buy	4,500 +4,465	+12,757%	+$524K	0.07%	126
2019 Q1	$4K	Buy	+35	New	+$3.68K	﹤0.01%	618
2018 Q2	–	Sell	-97	Closed	-$9K	–	171
2018 Q1	$9K	Buy	+97	New	+$9.4K	0.01%	230
2017 Q2	–	Sell	-5	Closed	–	–	404
2017 Q1	$0	Buy	+5	New	+$391	﹤0.01%	576
2015 Q4	–	Sell	-370	Closed	-$26.9K	–	95
2015 Q3	$5K	Buy	+370	New	+$28.5K	0.01%	121
2014 Q4	–	Sell	-420	Closed	-$37K	–	125
2014 Q3	$37K	Buy	+420	New	+$37.8K	0.11%	67
2013 Q4	–	Sell	-29	Closed	-$2K	–	212
2013 Q3	$2K	Buy	+29	New	+$2.18K	0.01%	275

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's AXP Position: Q3 2023 in Review

Pathstone Family Office increased its American Express (AXP) stake by 61% in Q3 2023, buying an estimated $4.46M and bringing the position to 72,002 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #164.

Pathstone Family Office first reported a position in AXP in Q3 2013 and has held it in 24 quarters since. The position peaked at $12.8M in Q4 2022. 1,997 funds tracked by Wall St. Rank hold AXP as of Q3 2023.

Pathstone Family Office held 72,002 shares of American Express worth $10.8M as of Q3 2023.
Pathstone Family Office bought 27,257 American Express shares in Q3 2023, an estimated $4.46M.
American Express made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #164 holding.
Pathstone Family Office first reported a position in American Express in Q3 2013 and has held it in 24 quarters since.
Pathstone Family Office's American Express position peaked at $12.8M in Q4 2022.
1,997 funds tracked by Wall St. Rank held American Express as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.