아메리칸 익스프레스 회사
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionFirst Command Bank
Latest Disclosed Ownership5,479 shares
Latest Disclosed Value $ 954,442
First Command Bank reports 1.35% decrease in ownership of AXP / American Express Company

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 5,479 shares of American Express Company (US:AXP) valued at $954,442 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 5,554 shares of American Express Company. This represents a change in shares of -1.35% during the quarter. The current value of the position is $1,702,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F American Express COM 025816109 5,479 -75 -1.35 954 4.15 0.0898
2023-04-14 2023-03-31 13F American Express COM 025816109 5,554 -850 -13.27 916 0.0937
2023-01-23 2022-12-31 13F American Express COM 025816109 6,404 -691 -9.74 1 -100.00 0.1200
2022-10-24 2022-09-30 13F American Express COM 025816109 7,095 -496 -6.53 957 -9.03 0.1391
2022-08-24 2022-06-30 13F/A-1 American Express COM 025816109 7,591 -674 -8.15 1,052 -31.95 0.1533
2022-07-21 2022-06-30 13F American Express COM 025816109 7,591 -674 1,053 0.0898
2022-08-24 2022-03-31 13F/A-1 American Express COM 025816109 8,265 6,204 301.02 1,546 348.12 0.2120
2022-04-14 2022-03-31 13F American Express COM 025816109 16,266 14,205 3,041 0.3514
2022-01-25 2021-12-31 13F American Express COM 025816109 2,061 0 0.00 345 0.00 0.0592
2021-12-16 2021-09-30 13F American Express COM 025816109 2,061 703 51.77 345 53.33 0.0592
2021-07-20 2021-06-30 13F American Express COM 025816109 1,358 0 0.00 225 17.19 0.0253
2021-04-20 2021-03-31 13F American Express COM 025816109 1,358 -146 -9.71 192 5.49 0.0414
2021-01-19 2020-12-31 13F American Express COM 025816109 1,504 33 2.24 182 23.81 0.0445
2020-10-20 2020-09-30 13F American Express COM 025816109 1,471 -127 -7.95 147 -3.29 0.0418
2020-07-20 2020-06-30 13F/A-1 American Express COM 025816109 1,598 -333 -17.24 152 -7.88 0.0486
2020-07-17 2020-06-30 13F American Express COM 025816109 1,598 -333 152 26,081.5254
2020-04-20 2020-03-31 13F American Express COM 025816109 1,931 -341 -15.01 165 -41.70 0.0895
2020-01-14 2019-12-31 13F American Express COM 025816109 2,272 116 5.38 283 10.98 0.1338
2019-10-15 2019-09-30 13F American Express COM 025816109 2,156 124 6.10 255 1.59 0.1287
2019-07-11 2019-06-30 13F American Express COM 025816109 2,032 0 0.00 251 13.06 0.1267
2019-04-17 2019-03-31 13F American Express COM 025816109 2,032 0 0.00 222 14.43 0.1104
2019-01-18 2018-12-31 13F American Express COM 025816109 2,032 0 0.00 194 -10.60 0.1001
2018-10-22 2018-09-30 13F American Express COM 025816109 2,032 -157 -7.17 217 0.93 0.0607
2018-07-20 2018-06-30 13F American Express COM 025816109 2,189 -129 -5.57 215 -0.46 0.0629
2018-04-12 2018-03-31 13F American Express COM 025816109 2,318 90 4.04 216 -2.26 0.1169
2018-01-12 2017-12-31 13F American Express COM 025816109 2,228 -159 -6.66 221 2.31 0.1235
2017-10-10 2017-09-30 13F American Express COM 025816109 2,387 -462 -16.22 216 -10.00 0.1346
2017-07-10 2017-06-30 13F/A-1 American Express COM 025816109 2,849 127 4.67 240 11.11 0.1576
2017-07-10 2017-06-30 13F American Express COM 025816109 2,849 240
2017-04-13 2017-03-31 13F American Express COM 025816109 2,722 0 0.00 216 7.46 0.1518
2017-01-27 2016-12-31 13F American Express COM 025816109 2,722 2,722 201 0.1611
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.