American Express Company shares owned by RB Capital Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in American Express Company
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All positions including American Express Company held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Express Company by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 6.5k | 271.21 |
| 2024-03-31 | $1.1M | 4.9k | 227.69 |
| 2023-12-31 | $853k | 4.6k | 187.33 |
| 2023-09-30 | $692k | 4.6k | 149.19 |
| 2023-06-30 | $789k | 4.5k | 174.20 |
| 2023-03-31 | $743k | 4.5k | 164.93 |
| 2022-12-31 | $645k | 4.4k | 147.70 |
| 2022-09-30 | $592k | 4.4k | 134.85 |
| 2022-06-30 | $540k | 3.9k | 138.57 |
| 2022-03-31 | $707k | 3.8k | 186.89 |
| 2021-12-31 | $588k | 3.6k | 163.65 |
| 2021-09-30 | $618k | 3.7k | 167.53 |
| 2021-06-30 | $608k | 3.7k | 165.26 |
| 2021-03-31 | $514k | 3.6k | 141.44 |
| 2020-12-31 | $346k | 2.9k | 121.06 |
| 2020-09-30 | $285k | 2.7k | 103.75 |
| 2020-06-30 | $270k | 2.8k | 95.14 |
| 2019-12-31 | $306k | 2.5k | 124.44 |
| 2019-09-30 | $243k | 2.1k | 113.87 |
| 2019-06-30 | $226k | 1.8k | 123.63 |
| 2018-06-30 | $230k | 2.3k | 98.16 |
| 2018-03-31 | $218k | 2.3k | 93.36 |
| 2017-12-31 | $252k | 2.5k | 99.21 |
| 2017-09-30 | $229k | 2.5k | 90.48 |
| 2017-06-30 | $212k | 2.5k | 84.06 |
| 2017-03-31 | $201k | 2.5k | 79.13 |