Thomas White International’s American Express AXP Stock Holding History

Thomas White International’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 Q2	$989K	Hold	5,678	–	–	0.21%	127
2023 Q1	$937K	Hold	5,678	–	–	0.2%	123
2022 Q4	$839K	Hold	5,678	–	–	0.18%	140
2022 Q3	$766K	Hold	5,678	–	–	0.18%	142
2022 Q2	$787K	Hold	5,678	–	–	0.16%	143
2022 Q1	$1.06M	Hold	5,678	–	–	0.18%	127
2021 Q4	$929K	Hold	5,678	–	–	0.15%	141
2021 Q3	$951K	Hold	5,678	–	–	0.14%	140
2021 Q2	$938K	Hold	5,678	–	–	0.13%	140
2021 Q1	$803K	Sell	5,678 -2,750	-33%	-$363K	0.12%	152
2020 Q4	$1.02M	Buy	8,428 +29	+0.3%	+$3.21K	0.16%	135
2020 Q3	$842K	Sell	8,399 -6	-0.1%	-$590	0.16%	146
2020 Q2	$800K	Hold	8,405	–	–	0.16%	148
2020 Q1	$720K	Sell	8,405 -300	-3%	-$34.9K	0.16%	145
2019 Q4	$1.08M	Sell	8,705 -63	-0.7%	-$7.53K	0.18%	149
2019 Q3	$1.04M	Sell	8,768 -15	-0.2%	-$1.84K	0.19%	143
2019 Q2	$1.08M	Hold	8,783	–	–	0.19%	144
2019 Q1	$960K	Buy	8,783 +8	+0.1%	+$841	0.17%	150
2018 Q4	$836K	Hold	8,775	–	–	0.17%	150
2018 Q3	$934K	Sell	8,775 -250	-3%	-$26K	0.15%	152
2018 Q2	$884K	Hold	9,025	–	–	0.15%	150
2018 Q1	$842K	Sell	9,025 -543	-6%	-$52.6K	0.14%	149
2017 Q4	$950K	Sell	9,568 -100	-1%	-$9.52K	0.16%	149
2017 Q3	$874K	Hold	9,668	–	–	0.15%	157
2017 Q2	$814K	Hold	9,668	–	–	0.14%	163
2017 Q1	$765K	Buy	+9,668	New	+$756K	0.11%	163

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Thomas White International's AXP Position: Q2 2023 in Review

Thomas White International held its American Express (AXP) position steady in Q2 2023 at 5,678 shares worth $989K. The position accounts for 0.21% of the portfolio, ranked #127.

Thomas White International first reported a position in AXP in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.08M in Q4 2019. 2,043 funds tracked by Wall St. Rank hold AXP as of Q2 2023.

Thomas White International held 5,678 shares of American Express worth $989K as of Q2 2023.
Thomas White International left its American Express share count unchanged in Q2 2023.
American Express made up 0.21% of Thomas White International's portfolio in Q2 2023, its #127 holding.
Thomas White International first reported a position in American Express in Q1 2017 and has held it in 26 quarters since.
Thomas White International's American Express position peaked at $1.08M in Q4 2019.
2,043 funds tracked by Wall St. Rank held American Express as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.