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Rothschild & Co Asset Management US’s American Express AXP Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$25.3M Buy
171,506
+4,984
+3% +$738K 0.39% 72
2022
Q3 		$22.5M Buy
166,522
+843
+0.5% +$128K 0.38% 71
2022
Q2 		$23M Sell
165,679
-5,057
-3% -$835K 0.35% 70
2022
Q1 		$31.9M Sell
170,736
-1,468
-0.9% -$265K 0.41% 64
2021
Q4 		$28.2M Buy
172,204
+1,586
+0.9% +$270K 0.33% 75
2021
Q3 		$28.6M Buy
170,618
+6,072
+4% +$1.02M 0.35% 70
2021
Q2 		$27.2M Buy
164,546
+322
+0.2% +$50.4K 0.32% 80
2021
Q1 		$23.2M Sell
164,224
-6,580
-4% -$869K 0.29% 108
2020
Q4 		$20.7M Sell
170,804
-9,978
-6% -$1.11M 0.27% 132
2020
Q3 		$18.1M Sell
180,782
-23,745
-12% -$2.34M 0.33% 132
2020
Q2 		$19.5M Sell
204,527
-21,015
-9% -$1.93M 0.29% 147
2020
Q1 		$19.3M Sell
225,542
-180,974
-45% -$21.1M 0.3% 131
2019
Q4 		$50.6M Sell
406,516
-3,729
-0.9% -$446K 0.53% 49
2019
Q3 		$48.5M Buy
410,245
+24,280
+6% +$2.98M 0.53% 42
2019
Q2 		$47.6M Sell
385,965
-175,035
-31% -$20.6M 0.51% 49
2019
Q1 		$61.3M Sell
561,000
-9,456
-2% -$994K 0.66% 30
2018
Q4 		$54.4M Sell
570,456
-3,550
-0.6% -$371K 0.66% 30
2018
Q3 		$61.1M Buy
574,006
+12,686
+2% +$1.32M 0.63% 25
2018
Q2 		$55M Buy
561,320
+941
+0.2% +$92.5K 0.59% 36
2018
Q1 		$52.3M Sell
560,379
-26,906
-5% -$2.61M 0.58% 41
2017
Q4 		$58.3M Sell
587,285
-19,924
-3% -$1.9M 0.62% 36
2017
Q3 		$54.9M Sell
607,209
-22,366
-4% -$1.92M 0.6% 40
2017
Q2 		$53M Sell
629,575
-11,834
-2% -$936K 0.6% 41
2017
Q1 		$50.7M Buy
641,409
+104,647
+19% +$8.18M 0.58% 40
2016
Q4 		$39.8M Buy
536,762
+175,971
+49% +$12.2M 0.51% 48
2016
Q3 		$23.1M Sell
360,791
-5,968
-2% -$383K 0.4% 86
2016
Q2 		$22.3M Buy
366,759
+200,198
+120% +$12.7M 0.4% 74
2016
Q1 		$10.2M Buy
166,561
+2,885
+2% +$168K 0.19% 181
2015
Q4 		$11.4M Sell
163,676
-382,100
-70% -$27.8M 0.21% 164
2015
Q3 		$40.5M Buy
545,776
+3,196
+0.6% +$246K 0.79% 23
2015
Q2 		$42.2M Buy
542,580
+11,652
+2% +$924K 0.78% 29
2015
Q1 		$41.5M Buy
+530,928
New +$44.1M 0.79% 23

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

Rothschild & Co Asset Management US's AXP Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its American Express (AXP) stake by 3% in Q4 2022, buying an estimated $738K and bringing the position to 171,506 shares worth $25.3M. The position accounts for 0.39% of the portfolio, ranked #72.

Rothschild & Co Asset Management US first reported a position in AXP in Q1 2015 and has held it in 32 quarters since. The position peaked at $61.3M in Q1 2019. 2,007 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

  • Rothschild & Co Asset Management US held 171,506 shares of American Express worth $25.3M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 4,984 American Express shares in Q4 2022, an estimated $738K.
  • American Express made up 0.39% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #72 holding.
  • Rothschild & Co Asset Management US first reported a position in American Express in Q1 2015 and has held it in 32 quarters since.
  • Rothschild & Co Asset Management US's American Express position peaked at $61.3M in Q1 2019.
  • 2,007 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.