First reported at 18,914 shares this 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.
| Date | Holding Value |
|---|---|
| 2019-12-31 | 1788000 |
| 2020-03-31 | 0 |
| 2021-09-30 | 795000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 1052000 |
| 2022-06-30 | 2653000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 2794544 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | New | 18,914 | +18,914 (0.0%) | 1.05% | $2,794,544 | 2023-02-13 | |
| Q3 2022 | Reduced | 0 | -19,140 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 19,140 | +13,515 (240.3%) | 0.74% | $2,653,000 | 2022-08-15 | |
| Q1 2022 | New | 5,625 | +5,625 (0.0%) | 0.74% | $1,052,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 0 | -4,743 (-100.0%) | 0 | $0 | 2022-02-11 | |
| Q3 2021 | New | 4,743 | +4,743 (0.0%) | 0.16% | $795,000 | 2021-11-12 | |
| Q1 2020 | Reduced | 0 | -14,365 (-100.0%) | 0 | $0 | 2020-05-15 | |
| Q4 2019 | New | 14,365 | +14,365 (0.0%) | 1.18% | $1,788,000 | 2020-02-14 |
Who else reported the position
2109 managers reported * AMERICAN EXPRESS CO for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | Unchanged | 151,610,700 | 0 | 7.49% | $22,400,480,926 | 39 qtrs |
| VANGUARD GROUP INC | Added | 47,283,954 | +262,539 | 0.19% | $6,986,204,203 | 39 qtrs |
| BlackRock Inc | Added | 45,476,476 | +922,820 | 0.21% | $6,719,149,346 | 39 qtrs |
| STATE STREET CORPORATION | Added | 31,332,125 | +4,768 | 0.27% | $4,629,321,469 | 29 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 21,818,034 | -1,866,960 | 0.65% | $3,223,614,524 | 39 qtrs |
| JPMorgan Chase & Co | Added | 16,488,613 | +401,292 | 0.32% | $2,436,191,000 | 39 qtrs |
| Fisher Asset Management LLC | Reduced | 14,511,472 | -527,315 | 1.45% | $2,144,070,000 | 39 qtrs |
| MORGAN STANLEY | Added | 12,503,902 | +35,760 | 0.21% | $1,847,451,670 | 39 qtrs |
| Bank of America Corporation | Added | 12,132,998 | +233,876 | 0.2% | $1,792,650,403 | 39 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 11,541,153 | -1,051,677 | 0.6% | $1,705,205,357 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 18,914
- Shared
- 0
- None
- 0
“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.