SEC 13F Intelligence

Bartlett & Co. LLC / AXP

Bartlett & Co. LLC’s American Express Co Position

Does Bartlett & Co. LLC own American Express Co (AXP)? Yes101.8K shares worth $19M (+0.31% of its 13F portfolio) as of Q4 2023, down from 104.0K shares the prior filed quarter.

Position Value
$19M
Q4 2023
Shares
101.8K
% of Portfolio
+0.31%
Quarters Held
19
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $13MQ3 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $10MQ3 ’20Q4 ’20: $13MQ1 ’21: $15MQ2 ’21: $17MQ2 ’21Q3 ’21: $16MQ1 ’22: $19MQ2 ’22: $14MQ2 ’22Q3 ’22: $13MQ4 ’22: $14MQ1 ’23: $16MQ1 ’23Q2 ’23: $18MQ3 ’23: $16MQ4 ’23: $19MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023101.8K$19M+0.31%
Q3 2023104.0K$16M+0.28%
Q2 2023104.5K$18M+0.31%
Q1 202397.2K$16M+0.31%
Q4 202297.8K$14M+0.29%
Q3 202297.6K$13M+0.28%
Q2 202297.9K$14M+0.28%
Q1 2022103.0K$19M+0.34%
Q3 202198.0K$16M+0.31%
Q2 2021102.8K$17M+0.32%
Q1 2021103.2K$15M+0.29%
Q4 2020103.6K$13M+0.27%
Q3 2020103.7K$10M+0.24%
Q2 2020104.2K$10M+0.26%
Q1 2020105.2K$9M+0.27%
Q3 2019107.7K$13M+0.33%
Q2 201959.3K$7M+0.27%
Q1 201951.5K$6M+0.22%
Q4 201862.7K$6M+0.25%

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