SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / AXP

Rothschild & Co Asset Management US Inc.’s American Express Co Position

Does Rothschild & Co Asset Management US Inc. own American Express Co (AXP)? Yes171.5K shares worth $25M (+0.39% of its 13F portfolio) as of Q4 2022, up from 166.5K shares the prior filed quarter.

Position Value
$25M
Q4 2022
Shares
171.5K
% of Portfolio
+0.39%
Quarters Held
17
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $54MQ4 ’18Q1 ’19: $61MQ2 ’19: $48MQ3 ’19: $49MQ3 ’19Q4 ’19: $51MQ1 ’20: $19MQ2 ’20: $19MQ2 ’20Q3 ’20: $18MQ4 ’20: $21MQ1 ’21: $23MQ1 ’21Q2 ’21: $27MQ3 ’21: $29MQ4 ’21: $28MQ4 ’21Q1 ’22: $32MQ2 ’22: $23MQ3 ’22: $22MQ3 ’22Q4 ’22: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022171.5K$25M+0.39%
Q3 2022166.5K$22M+0.38%
Q2 2022165.7K$23M+0.35%
Q1 2022170.7K$32M+0.41%
Q4 2021172.2K$28M+0.33%
Q3 2021170.6K$29M+0.35%
Q2 2021164.5K$27M+0.32%
Q1 2021164.2K$23M+0.29%
Q4 2020170.8K$21M+0.27%
Q3 2020180.8K$18M+0.33%
Q2 2020204.5K$19M+0.29%
Q1 2020225.5K$19M+0.30%
Q4 2019406.5K$51M+0.53%
Q3 2019410.2K$49M+0.52%
Q2 2019386.0K$48M+0.51%
Q1 2019561.0K$61M+0.66%
Q4 2018570.5K$54M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of AXP.