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American Express Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of American Express Company (AXP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in American Express Company

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All positions including American Express Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Express Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $60M 264k 227.69
2023-09-30 $46M 308k 149.19
2023-06-30 $88M 503k 174.20
2023-03-31 $95M 574k 164.95
2022-12-31 $46M 311k 147.75
2022-09-30 $53M 381k 138.62
2022-06-30 $53M 381k 138.62
2022-03-31 $74M 398k 187.00
2021-12-31 $61M 370k 163.60
2021-09-30 $60M 360k 167.53
2021-06-30 $61M 366k 165.23
2021-03-31 $52M 366k 141.44
2020-12-31 $49M 404k 120.91
2020-09-30 $46M 463k 100.25
2020-06-30 $40M 415k 95.20
2020-03-31 $49M 567k 85.61
2019-12-31 $63M 508k 124.49
2019-09-30 $61M 513k 118.28
2019-06-30 $69M 558k 123.44
2019-03-31 $64M 585k 109.30
2018-12-31 $56M 585k 95.32
2018-09-30 $52M 485k 106.49
2018-06-30 $49M 499k 98.00
2018-03-31 $43M 461k 93.28
2017-12-31 $83M 831k 99.31
2017-09-30 $41M 451k 90.46
2017-06-30 $48M 567k 84.24
2017-03-31 $48M 607k 79.11
2016-12-31 $32M 431k 74.08
2016-09-30 $42M 659k 64.04
2016-06-30 $52M 859k 60.76
2016-03-31 $34M 554k 61.40
2015-12-31 $42M 604k 69.55
2015-09-30 $50M 667k 74.13
2015-06-30 $52M 675k 77.72
2015-03-31 $61M 778k 78.12
2014-12-31 $80M 854k 93.04
2014-09-30 $86M 983k 87.54
2014-06-30 $101M 1.1M 94.87
2014-03-31 $76M 843k 90.03
2013-12-31 $37M 412k 90.73
2013-09-30 $29M 384k 75.52

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Top funds holding American Express Company

Berkshire Hathaway
Vanguard Group
BlackRock
Wellington Management Company
Jpmorgan Chase & Co
Bank of America Corporation
Massachusetts Financial Services
Fisher Investments
T. Rowe Price Associates
Norges Bank Investment Management
Legal & General Group
Harris Associates L.P
Lazard Asset Management
Artisan Partners Limited Partnership
Bank of New York Mellon

View all funds holding American Express Company