Diversified Trust Co

SEC CIK: 0001479844
Latest filing: Jul 17, 2026

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AXP holding history

American Express Co in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 40,946
Value: $13.8M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Diversified Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,946	$13.8M	0.2%	−1,010−2.4%	Reduced	Holders
Q1 2026	41,956	$12.7M	0.2%	+4,720+12.7%	Added	Holders
Q4 2025	37,236	$13.8M	0.3%	−5,014−11.9%	Reduced	Holders
Q3 2025	42,250	$14.0M	0.3%	−664−1.5%	Reduced	Holders
Q2 2025	42,914	$13.7M	0.3%	−2,013−4.5%	Reduced	Holders
Q1 2025	44,927	$12.1M	0.3%	−6,919−13.3%	Reduced	Holders
Q4 2024	51,846	$15.4M	0.4%	−412−0.8%	Reduced	Holders
Q3 2024	52,258	$14.2M	0.4%	−3,746−6.7%	Reduced	Holders
Q2 2024	56,004	$13.0M	0.4%	−5,821−9.4%	Reduced	Holders
Q1 2024	61,825	$14.1M	0.4%	−9,419−13.2%	Reduced	Holders
Q4 2023	71,244	$13.3M	0.4%	+26,428+59.0%	Added	Holders
Q3 2023	44,816	$6.69M	0.3%	+5,268+13.3%	Added	Holders
Q2 2023	39,548	$6.89M	0.3%	+446+1.1%	Added	Holders
Q1 2023	39,102	$6.45M	0.3%	+2,537+6.9%	Added	Holders
Q4 2022	36,565	$5.40M	0.2%	−2,933−7.4%	Reduced	Holders
Q3 2022	39,498	$5.33M	0.2%	−4,826−10.9%	Reduced	Holders
Q2 2022	44,324	$6.14M	0.3%	−8,688−16.4%	Reduced	Holders
Q1 2022	53,012	$9.91M	0.3%	+13,499+34.2%	Added	Holders
Q4 2021	39,513	$6.46M	0.2%	−277−0.7%	Reduced	Holders
Q3 2021	39,790	$6.67M	0.2%	−4,308−9.8%	Reduced	Holders
Q2 2021	44,098	$7.29M	0.3%	−14,192−24.3%	Reduced	Holders
Q1 2021	58,290	$8.24M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.