American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionHexavest Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hexavest Inc. closes position in AXP / American Express Company

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 0 shares of American Express Company (US:AXP) valued at $0 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 207 shares of American Express Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2021-10-27 2021-09-30 13F AMERICAN EXPRESS CO S COMMON 025816109 0 -207 -100.00 0 -100.00
2021-07-12 2021-06-30 13F AMERICAN EXPRESS CO S COMMON 025816109 207 -36 -14.81 34 0.00 0.0017
2021-04-09 2021-03-31 13F AMERICAN EXPRESS COMMON 025816109 243 0 0.00 34 17.24 0.0015
2021-01-11 2020-12-31 13F AMERICAN EXPRESS COMMON 025816109 243 243 29 0.0011
2020-04-09 2020-03-31 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 0 -343,574 -100.00 0 -100.00
2020-01-09 2019-12-31 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 343,574 -110,960 -24.41 42,772 -20.44 0.5213
2019-10-10 2019-09-30 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 454,534 -11,362 -2.44 53,762 -6.52 0.7208
2019-07-10 2019-06-30 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 465,896 -31,641 -6.36 57,510 5.75 0.7598
2019-04-09 2019-03-31 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 497,537 35,689 7.73 54,381 23.53 0.6893
2019-01-10 2018-12-31 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 461,848 -22,975 -4.74 44,023 -14.73 0.6402
2018-10-10 2018-09-30 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 484,823 -35,871 -6.89 51,629 1.18 0.6612
2018-07-10 2018-06-30 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 520,694 -76,246 -12.77 51,028 -8.36 0.6597
2018-04-18 2018-03-31 13F AMERICAN EXPRESS COMMON 025816109 596,940 -273,835 -31.45 55,683 -35.61 0.6944
2018-01-12 2017-12-31 13F AMERICAN EXPRESS COMMON 025816109 870,775 31,707 3.78 86,477 13.93 0.9867
2017-10-12 2017-09-30 13F AMERICAN EXPRESS COMMON 025816109 839,068 54,710 6.98 75,902 14.87 0.9297
2017-07-10 2017-06-30 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 784,358 -645,721 -45.15 66,074 -41.60 0.8589
2017-04-20 2017-03-31 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 1,430,079 80,759 5.99 113,134 13.18 1.3453
2017-02-07 2016-12-31 13F/A-1 AMERICAN EXPRESS CO UTIL COMMON 025816109 1,349,320 244,110 22.09 99,958 41.23 1.3703
2017-01-12 2016-12-31 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 981,880 72,738
2016-10-12 2016-09-30 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 1,105,210 -108,054 -8.91 70,778 -3.99 1.2057
2016-07-14 2016-06-30 13F AMERICAN EXPRESS CO UTIL COMMON 025816109 1,213,264 767,681 172.29 73,718 169.45 1.1175
2016-04-12 2016-03-31 13F AMERICAN EXPRESS COMMON 025816109 445,583 -1,998 -0.45 27,359 -12.11 0.4077
2016-01-28 2015-12-31 13F AMERICAN EXPRESS COMMON 025816109 447,581 13,366 3.08 31,129 -3.29 0.4929
2015-10-08 2015-09-30 13F AMERICAN EXPRESS COMMON 025816109 434,215 5,658 1.32 32,188 -3.36 0.5628
2015-07-17 2015-06-30 13F AMERICAN EXPRESS COMMON 025816109 428,557 428,188 116,040.11 33,307 114,751.72 0.5550
2015-04-10 2015-03-31 13F AMERICAN EXPRESS COMMON 025816109 369 -170,758 -99.78 29 -99.81 0.0005
2014-01-08 2013-12-31 13F AMERICAN EXPRESS COMMON 025816109 171,127 170,558 29,975.04 15,526 36,006.98 0.2380
2013-10-09 2013-09-30 13F AMERICAN EXPRESS COMMON 025816109 569 569 43 0.0006
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.