American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionBollard Group LLC
Latest Disclosed Ownership865 shares
Latest Disclosed Value $ 262
Bollard Group LLC reports 0.12% increase in ownership of AXPCL / American Express Company

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 865 shares of American Express Company (CL:AXPCL) valued at $262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 864 shares of American Express Company.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 865 1 0.12 0 0.0077
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 864 864 0 0.0080
2023-11-14 2023-09-30 13F American Express COM 025816109 0 -25 -100.00 0 0.0000
2023-08-14 2023-06-30 13F American Express COM 025816109 25 25 0 0.0001
2022-11-09 2022-09-30 13F American Express COM 025816109 0 -171 -100.00 0 -100.00
2022-08-12 2022-06-30 13F American Express COM 025816109 171 -532 -75.68 24 -81.82 0.0010
2022-05-12 2022-03-31 13F American Express COM 025816109 703 1 0.14 132 14.78 0.0042
2022-02-11 2021-12-31 13F American Express COM 025816109 702 2 0.29 115 -1.71 0.0037
2021-11-12 2021-09-30 13F American Express COM 025816109 700 2 0.29 117 1.74 0.0038
2021-08-12 2021-06-30 13F American Express COM 025816109 698 2 0.29 115 17.35 0.0036
2021-05-11 2021-03-31 13F American Express COM 025816109 696 0 0.00 98 16.67 0.0034
2021-02-04 2020-12-31 13F American Express COM 025816109 696 0 0.00 84 20.00 0.0031
2020-11-12 2020-09-30 13F American Express COM 025816109 696 0 0.00 70 6.06 0.0025
2020-08-13 2020-06-30 13F American Express COM 025816109 696 528 314.29 66 371.43 0.0026
2020-05-14 2020-03-31 13F American Express COM 025816109 168 0 0.00 14 -33.33 0.0006
2020-02-10 2019-12-31 13F American Express COM 025816109 168 1 0.60 21 5.00 0.0007
2019-11-13 2019-09-30 13F American Express COM 025816109 167 0 0.00 20 -4.76 0.0007
2019-08-13 2019-06-30 13F American Express COM 025816109 167 1 0.60 21 16.67 0.0007
2019-05-10 2019-03-31 13F American Express COM 025816109 166 0 0.00 18 12.50 0.0007
2019-02-05 2018-12-31 13F American Express COM 025816109 166 1 0.61 16 -11.11 0.0007
2018-11-08 2018-09-30 13F American Express COM 025816109 165 1 0.61 18 12.50 0.0007
2018-08-09 2018-06-30 13F American Express COM 025816109 164 0 0.00 16 6.67 0.0007
2018-05-14 2018-03-31 13F American Express COM 025816109 164 1 0.61 15 -6.25 0.0007
2018-01-29 2017-12-31 13F American Express COM 025816109 163 0 0.00 16 6.67 0.0008
2017-10-27 2017-09-30 13F American Express COM 025816109 163 1 0.62 15 7.14 0.0008
2017-07-19 2017-06-30 13F American Express COM 025816109 162 1 0.62 14 7.69 0.0008
2017-04-19 2017-03-31 13F American Express COM 025816109 161 0 0.00 13 8.33 0.0007
2017-01-25 2016-12-31 13F American Express COM 025816109 161 1 0.62 12 20.00 0.0008
2016-10-26 2016-09-30 13F American Express COM 025816109 160 1 0.63 10 0.00 0.0006
2016-07-20 2016-06-30 13F American Express COM 025816109 159 1 0.63 10 0.00 0.0007
2016-05-09 2016-03-31 13F American Express COM 025816109 158 0 0.00 10 -9.09 0.0008
2016-02-04 2015-12-31 13F American Express COM 025816109 158 -13,164 -98.81 11 -98.89 0.0009
2015-10-30 2015-09-30 13F American Express COM 025816109 13,322 48 0.36 988 -4.26 0.0810
2015-08-12 2015-06-30 13F American Express COM 025816109 13,274 43 0.32 1,032 -0.19 0.0780
2015-05-12 2015-03-31 13F American Express COM 025816109 13,231 40 0.30 1,034 -15.73 0.0770
2015-02-12 2014-12-31 13F American Express COM 025816109 13,191 36 0.27 1,227 6.51 0.1083
2014-11-14 2014-09-30 13F American Express COM 025816109 13,155 155 1.19 1,152 -6.57 0.1088
2014-08-13 2014-06-30 13F American Express COM 025816109 13,000 0 0.00 1,233 5.38 0.1191
2014-05-14 2014-03-31 13F American Express COM 025816109 13,000 0 0.00 1,170 -0.76 0.1183
2014-02-13 2013-12-31 13F American Express COM 025816109 13,000 0 0.00 1,179 20.06 0.1300
2013-11-12 2013-09-30 13F/A-1 American Express COM 025816109 13,000 9,845 312.04 982 316.10 0.1155
2013-11-05 2013-09-30 13F American Express COM 025816109 13,000 982
2013-08-12 2013-06-30 13F American Express COM 025816109 3,155 3,155 236 0.0454
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.