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RBC Europe’s American Express AXP Stock Holding History

RBC Europe’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
2022
Q2 		$1.11M Hold
8,031
– – 0.05% 106
2022
Q1 		$1.5M Buy
8,031
+527
+7% +$95.2K 0.06% 96
2021
Q4 		$1.23M Sell
7,504
-2,629
-26% -$448K 0.05% 102
2021
Q3 		$1.7M Sell
10,133
-2,261
-18% -$378K 0.07% 114
2021
Q2 		$2.05M Buy
12,394
+4,172
+51% +$653K 0.09% 109
2021
Q1 		$1.16M Sell
8,222
-954
-10% -$126K 0.06% 131
2020
Q4 		$1.11M Buy
9,176
+484
+6% +$53.6K 0.06% 130
2020
Q3 		$871K Sell
8,692
-184
-2% -$18.1K 0.06% 132
2020
Q2 		$845K Buy
8,876
+379
+4% +$34.9K 0.07% 132
2020
Q1 		$727K Buy
8,497
+801
+10% +$93.2K 0.07% 119
2019
Q4 		$958K Buy
7,696
+230
+3% +$27.5K 0.08% 123
2019
Q3 		$883K Buy
7,466
+190
+3% +$23.3K 0.09% 126
2019
Q2 		$898K Buy
7,276
+189
+3% +$22.2K 0.09% 124
2019
Q1 		$775K Buy
7,087
+24
+0.3% +$2.52K 0.09% 126
2018
Q4 		$673K Sell
7,063
-145
-2% -$15.2K 0.09% 124
2018
Q3 		$768K Buy
7,208
+50
+0.7% +$5.2K 0.09% 127
2018
Q2 		$701K Sell
7,158
-80
-1% -$7.86K 0.08% 135
2018
Q1 		$675K Sell
7,238
-200
-3% -$19.4K 0.08% 134
2017
Q4 		$739K Hold
7,438
– – 0.09% 127
2017
Q3 		$673K Buy
+7,438
New +$639K 0.09% 129

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC Europe's AXP Position: Q2 2022 in Review

RBC Europe held its American Express (AXP) position steady in Q2 2022 at 8,031 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #106.

RBC Europe first reported a position in AXP in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.05M in Q2 2021. 1,970 funds tracked by Wall St. Rank hold AXP as of Q2 2022.

  • RBC Europe held 8,031 shares of American Express worth $1.11M as of Q2 2022.
  • RBC Europe left its American Express share count unchanged in Q2 2022.
  • American Express made up 0.05% of RBC Europe's portfolio in Q2 2022, its #106 holding.
  • RBC Europe first reported a position in American Express in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's American Express position peaked at $2.05M in Q2 2021.
  • 1,970 funds tracked by Wall St. Rank held American Express as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.