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American Express Company shares owned by Allianz Asset Management

Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in American Express Company

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All positions including American Express Company held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Express Company by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $85M 451k 187.34
2023-09-30 $71M 477k 149.19
2023-06-30 $165M 982k 168.19
2023-03-31 $274M 1.7M 164.95
2022-12-31 $237M 1.6M 147.75
2022-09-30 $200M 1.5M 134.89
2022-06-30 $352M 2.5M 138.57
2022-03-31 $485M 2.6M 187.00
2021-12-31 $227M 1.4M 163.66
2021-09-30 $225M 1.3M 167.54
2021-06-30 $239M 1.4M 165.23
2021-03-31 $230M 1.6M 141.41
2020-12-31 $203M 1.7M 120.91
2020-09-30 $203M 2.0M 100.25
2020-06-30 $216M 2.3M 95.20
2020-03-31 $235M 2.7M 85.61
2019-12-31 $298M 2.4M 124.49
2019-09-30 $290M 2.5M 118.28
2019-06-30 $317M 2.6M 123.44
2019-03-31 $278M 2.5M 109.30
2018-12-31 $188M 2.0M 95.26
2018-09-30 $281M 2.6M 106.50
2018-06-30 $269M 2.7M 97.99
2018-03-31 $378M 4.1M 93.28
2017-12-31 $373M 3.8M 99.31
2017-09-30 $282M 3.1M 90.46
2017-06-30 $259M 3.1M 84.24
2017-03-31 $239M 3.0M 79.11
2016-12-31 $257M 3.5M 74.08
2016-09-30 $287M 4.5M 64.04
2016-06-30 $104M 1.7M 60.76
2016-03-31 $93M 1.5M 61.40
2015-12-31 $111M 1.6M 69.55
2015-09-30 $120M 1.6M 74.13
2015-06-30 $122M 1.6M 77.72
2015-03-31 $133M 1.7M 78.14
2014-12-31 $204M 2.2M 93.05
2014-09-30 $176M 2.0M 87.53
2014-06-30 $178M 1.9M 94.85
2014-03-31 $172M 1.9M 90.05
2013-12-31 $174M 1.9M 90.75
2013-09-30 $141M 1.9M 75.52
2013-06-30 $137M 1.8M 74.77
2013-03-31 $2.8M 42k 67.46
2012-12-31 $96M 1.7M 57.48
2012-09-30 $152M 2.7M 56.86