American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionTrust Co
Latest Disclosed Ownership2,406 shares
Latest Disclosed Value $ 727,767
Trust Co ownership in AXP / American Express Company

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2,406 shares of American Express Company (CL:AXP) valued at $727,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,406 shares of American Express Company. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-13 2026-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,406 0 0.00 728 -18.31 0.0682
2026-01-15 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,406 2,406 890 0.0835
2021-07-14 2021-06-30 13F American Express COM 025816109 0 -200 -100.00 0 -100.00
2021-04-08 2021-03-31 13F American Express COM 025816109 200 0 0.00 28 16.67 0.0202
2021-01-12 2020-12-31 13F American Express COM 025816109 200 0 0.00 24 20.00 0.0190
2020-10-06 2020-09-30 13F American Express COM 025816109 200 0 0.00 20 5.26 0.0168
2020-07-17 2020-06-30 13F American Express COM 025816109 200 0 0.00 19 11.76 0.0181
2020-04-07 2020-03-31 13F American Express COM 025816109 200 0 0.00 17 -32.00 0.0187
2020-01-07 2019-12-31 13F American Express COM 025816109 200 0 0.00 25 4.17 0.0220
2019-10-09 2019-09-30 13F American Express COM 025816109 200 0 0.00 24 -4.00 0.0227
2019-07-08 2019-06-30 13F American Express COM 025816109 200 0 0.00 25 13.64 0.0230
2019-04-08 2019-03-31 13F American Express COM 025816109 200 0 0.00 22 15.79 0.0128
2019-01-22 2018-12-31 13F American Express COM 025816109 200 0 0.00 19 -9.52 0.0106
2018-10-09 2018-09-30 13F American Express COM 025816109 200 0 0.00 21 5.00 0.0095
2018-07-10 2018-06-30 13F American Express COM 025816109 200 0 0.00 20 5.26 0.0091
2018-04-09 2018-03-31 13F American Express COM 025816109 200 0 0.00 19 -5.00 0.0070
2018-03-09 2017-12-31 13F/A-1 American Express COM 025816109 200 0 0.00 20 11.11 0.0083
2018-01-11 2017-12-31 13F American Express COM 025816109 200 0 20
2017-10-12 2017-09-30 13F American Express COM 025816109 200 0 0.00 18 5.88 0.0099
2017-07-07 2017-06-30 13F American Express COM 025816109 200 0 0.00 17 6.25 0.0079
2017-04-06 2017-03-31 13F American Express COM 025816109 200 0 0.00 16 6.67 0.0073
2017-01-12 2016-12-31 13F American Express COM 025816109 200 0 0.00 15 15.38 0.0076
2016-10-19 2016-09-30 13F American Express AMERICAN EXPRESS CO COM 025816109 200 0 0.00 13 8.33 0.0057
2016-07-08 2016-06-30 13F American Express COM 025816109 200 -87 -30.31 12 -33.33 0.0046
2016-04-08 2016-03-31 13F American Express COM 025816109 287 -201 -41.19 18 -45.45 0.0082
2016-01-26 2015-12-31 13F American Express COM 025816109 488 -100 -17.01 34 -25.00 0.0157
2015-10-13 2015-09-30 13F American Express COM 025816109 588 201 51.94 44 46.67 0.0250
2015-07-10 2015-06-30 13F American Express COM 025816109 387 87 29.00 30 30.43 0.0187
2015-05-07 2015-03-31 13F American Express COM 025816109 300 300 23 0.0145
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.