American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership9,189 shares
Latest Disclosed Value $ 2,779,377
Peoples Financial Services Corp. reports 4.02% decrease in ownership of AXPCL / American Express Company

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 9,189 shares of American Express Company (CL:AXPCL) valued at $2,779,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,574 shares of American Express Company. This represents a change in shares of -4.02% during the quarter.

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)
2026-04-20 2026-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 9,189 -385 -4.02 2,779 -21.52 1.3163
2026-01-26 2025-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 9,574 -799 -7.70 3,542 2.79 1.6519
2025-10-28 2025-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 10,373 494 5.00 3,445 9.33 1.5559
2025-07-17 2025-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 9,879 -1,052 -9.62 3,151 7.18 1.5573
2025-04-30 2025-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 10,931 -343 -3.04 2,941 -12.11 1.4127
2025-01-14 2024-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 11,274 -459 -3.91 3,346 5.16 1.5500
2024-10-16 2024-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 11,733 -284 -2.36 3,182 14.34 1.4418
2024-07-25 2024-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 12,017 -630 -4.98 2,783 -3.37 1.2586
2024-04-17 2024-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 12,647 -924 -6.81 2,880 13.26 1.2500
2024-01-24 2023-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 13,571 -260 -1.88 2,542 23.22 1.1022
2023-10-13 2023-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 13,831 -862 -5.87 2,063 -19.38 0.9720
2023-07-11 2023-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 14,693 -430 -2.84 2,560 2.61 1.1480
2023-04-13 2023-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,123 -312 -2.02 2,495 9.39 1.1651
2023-01-12 2022-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,435 -268 -1.71 2,281 7.60 1.0673
2022-10-07 2022-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,703 75 0.48 2,119 -2.17 1.0932
2022-07-07 2022-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,628 75 0.48 2,166 -25.54 1.0268
2022-04-15 2022-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,553 -716 -4.40 2,909 9.32 1.2580
2022-01-19 2021-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 16,269 -125 -0.76 2,661 -3.10 1.0348
2021-10-15 2021-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 16,394 -185 -1.12 2,746 0.26 1.1593
2021-07-14 2021-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 16,579 -290 -1.72 2,739 14.79 1.1475
2021-04-15 2021-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 16,869 -20 -0.12 2,386 16.85 1.0376
2021-01-12 2020-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 16,889 -300 -1.75 2,042 18.51 0.9390
2020-10-07 2020-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 17,189 0 0.00 1,723 5.25 0.8675
2020-07-10 2020-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 17,189 0 0.00 1,637 11.21 0.8625
2020-04-09 2020-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 17,189 -2,641 -13.32 1,472 -40.38 0.8650
2020-01-17 2019-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 19,830 -5,159 -20.65 2,469 -16.47 1.1644
2019-10-16 2019-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 24,989 -325 -1.28 2,956 -5.41 1.4781
2019-07-11 2019-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 25,314 -50 -0.20 3,125 12.73 1.5852
2019-04-18 2019-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 25,364 -100 -0.39 2,772 14.22 1.4177
2019-01-14 2018-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 25,464 -625 -2.40 2,427 -12.67 1.3797
2018-10-12 2018-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 26,089 -400 -1.51 2,779 7.05 1.4045
2018-07-10 2018-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 26,489 -100 -0.38 2,596 4.68 1.4536
2018-04-25 2018-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 26,589 -175 -0.65 2,480 -6.70 1.4183
2018-01-17 2017-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 26,764 -600 -2.19 2,658 7.35 1.4544
2017-10-18 2017-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 27,364 -700 -2.49 2,476 4.69 1.4048
2017-07-17 2017-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 28,064 -1,000 -3.44 2,365 2.83 1.3850
2017-04-17 2017-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 29,064 -2,475 -7.85 2,300 19.98 1.3711
2017-01-12 2016-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 31,539 -175 -0.55 1,917 -5.61 1.1836
2016-10-20 2016-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 31,714 175 0.55 2,031 5.95 1.2632
2016-07-20 2016-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 31,539 300 0.96 1,917 -0.05 1.1836
2016-04-14 2016-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 31,239 3,100 11.02 1,918 -1.99 1.2083
2016-01-27 2015-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 28,139 2,000 7.65 1,957 0.98 1.2909
2015-10-19 2015-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 26,139 1,050 4.19 1,938 -0.62 1.3806
2015-07-09 2015-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 25,089 4,828 23.83 1,950 23.18 1.3034
2015-04-09 2015-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 20,261 1,500 8.00 1,583 -9.28 1.0465
2015-01-15 2014-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 18,761 0 0.00 1,745 6.21 1.1389
2014-10-29 2014-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 18,761 -500 -2.60 1,643 -10.07 1.1102
2014-07-15 2014-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 19,261 -300 -1.53 1,827 3.75 1.1603
2014-04-07 2014-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 19,561 0 0.00 1,761 -0.73 1.3071
2014-01-08 2013-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 19,561 19,561 1,774 1.1697
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.