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TrustCore Financial Services’s American Express AXP Stock Holding History

TrustCore Financial Services’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 		$1.31M Buy
8,851
+1
+0% +$148 0.12% 99
2022
Q3 		$1.19M Buy
8,850
+91
+1% +$13.8K 0.11% 91
2022
Q2 		$1.21M Sell
8,759
-274
-3% -$45.3K 0.11% 96
2022
Q1 		$1.69M Sell
9,033
-149
-2% -$26.9K 0.15% 79
2021
Q4 		$1.5M Buy
9,182
+1
+0% +$171 0.17% 68
2021
Q3 		$1.54M Sell
9,181
-31
-0.3% -$5.18K 0.15% 68
2021
Q2 		$1.52M Buy
9,212
+1
+0% +$157 0.16% 69
2021
Q1 		$1.3M Sell
9,211
-343
-4% -$45.3K 0.15% 75
2020
Q4 		$1.16M Buy
9,554
+197
+2% +$21.8K 0.15% 77
2020
Q3 		$938K Sell
9,357
-200
-2% -$19.7K 0.14% 85
2020
Q2 		$910K Buy
9,557
+666
+7% +$61.3K 0.16% 83
2020
Q1 		$761K Sell
8,891
-52
-0.6% -$6.05K 0.17% 84
2019
Q4 		$1.11M Sell
8,943
-212
-2% -$25.3K 0.21% 79
2019
Q3 		$1.08M Sell
9,155
-16
-0.2% -$1.96K 0.23% 74
2019
Q2 		$1.13M Buy
9,171
+7,897
+620% +$928K 0.25% 71
2019
Q1 		$139K Sell
1,274
-604
-32% -$63.5K 0.04% 185
2018
Q4 		$179K Buy
1,878
+640
+52% +$67K 0.1% 71
2018
Q3 		$132K Hold
1,238
– – 0.04% 195
2018
Q2 		$121K Sell
1,238
-97
-7% -$9.53K 0.04% 194
2018
Q1 		$125K Buy
1,335
+50
+4% +$4.84K 0.05% 180
2017
Q4 		$128K Buy
+1,285
New +$122K 0.05% 175

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

TrustCore Financial Services's AXP Position: Q4 2022 in Review

TrustCore Financial Services increased its American Express (AXP) stake by 0.01% in Q4 2022, buying an estimated $148 and bringing the position to 8,851 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #99.

TrustCore Financial Services first reported a position in AXP in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.69M in Q1 2022. 2,007 funds tracked by Wall St. Rank hold AXP as of Q4 2022.

  • TrustCore Financial Services held 8,851 shares of American Express worth $1.31M as of Q4 2022.
  • TrustCore Financial Services bought 1 American Express share in Q4 2022, an estimated $148.
  • American Express made up 0.12% of TrustCore Financial Services's portfolio in Q4 2022, its #99 holding.
  • TrustCore Financial Services first reported a position in American Express in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's American Express position peaked at $1.69M in Q1 2022.
  • 2,007 funds tracked by Wall St. Rank held American Express as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.