Form 13-F position report

* AMERICAN EXPRESS CO

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
AXP CUSIP 025816109 Manager CIK 0001697360
Latest reported change

Reported 50,708 shares, up 903 (1.8%) from the prior quarter.

Reported value 7.5%; share count 1.8% vs. the prior quarter.

Added
% of reported 13F value 2.25% This manager · Q2 2023
Shares 50,708 Quarter-end amount reported
Reported value $8,833,307 Fair value at quarter end
Consecutive quarters held 27 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 47,582 -508 (-1.1%) 2.16% $14,469,567 2026-10-13
Q2 2026 Reduced 48,090 -536 (-1.1%) 2.51% $16,266,384 2026-07-13
Q1 2026 Reduced 48,626 -98 (-0.2%) 2.5% $14,708,410 2026-04-13
Q4 2025 Added 48,724 +310 (0.6%) 3.02% $18,025,507 2026-01-12
Q3 2025 Reduced 48,414 -80 (-0.2%) 2.79% $16,081,052 2025-10-14
Q2 2025 Reduced 48,494 -14 (0.0%) 2.87% $15,468,558 2025-07-15
Q1 2025 Reduced 48,508 -1,434 (-2.9%) 2.6% $13,051,086 2025-04-14
Q4 2024 Reduced 49,942 -477 (-0.9%) 3.23% $14,822,425 2025-02-21
Q2 2024 Reduced 50,419 -265 (-0.5%) 2.62% $11,674,424 2024-07-23
Q1 2024 Reduced 50,684 -1,164 (-2.2%) 2.68% $11,540,171 2024-04-10
Q4 2023 Added 51,848 +578 (1.1%) 2.39% $9,713,252 2024-01-25
Q3 2023 Added 51,270 +562 (1.1%) 2.06% $7,648,971 2023-10-17
Q2 2023 Added 50,708 +903 (1.8%) 2.25% $8,833,307 2023-08-01
Q1 2023 Reduced 49,805 -979 (-1.9%) 2.35% $8,215,313 2023-05-12
Q4 2022 Reduced 50,784 -3,459 (-6.4%) 2.39% $7,503,298 2023-01-31
Q3 2022 Added 54,243 +46 (0.1%) 2.4% $7,318,000 2022-11-09
Q2 2022 Added 54,197 +449 (0.8%) 2.34% $7,513,000 2022-08-09
Q1 2022 Added 53,748 +537 (1.0%) 2.67% $10,051,000 2022-04-27
Q4 2021 Added 53,211 +646 (1.2%) 2.35% $8,705,000 2022-02-08
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Institutional context

Who else reported the position

2176 managers reported * AMERICAN EXPRESS CO for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BERKSHIRE HATHAWAY INC Unchanged 151,610,700 0 7.59% $26,410,583,940 41 qtrs
VANGUARD GROUP INC Reduced 47,423,010 -274,418 0.2% $8,261,088,341 41 qtrs
BlackRock Inc Reduced 45,149,146 -750,630 0.22% $7,864,981,215 41 qtrs
STATE STREET CORPORATION Added 30,320,053 +507,042 0.28% $5,281,753,233 31 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 23,134,063 +1,133,276 0.76% $4,029,953,774 41 qtrs
JPMorgan Chase & Co Added 18,069,038 +1,732,832 0.34% $3,147,626,433 41 qtrs
MORGAN STANLEY Added 13,058,022 +412,213 0.22% $2,274,708,076 41 qtrs
Bank of America Corporation Reduced 12,509,262 -168,835 0.23% $2,179,113,410 41 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 12,024,551 +354,607 0.69% $2,094,676,784 41 qtrs
Fisher Asset Management LLC Reduced 11,522,054 -1,290,801 1.11% $2,007,141,880 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 01, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
48,192
Shared
0
None
2,516

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.