CENTRAL BANK & TRUST CO: AXP position timeline

CENTRAL BANK & TRUST CO held 2,770 AXP shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 2,770 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $842,357.

   13F-HR 0001175954-26-000009 filed by CENTRAL BANK & TRUST CO
   Accepted 2026-10-09 15:55:04 UTC, ingested 2026-10-09 15:56:04 UTC

2. period ended2026-06-30

   13F 2,770 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $936,953.

   13F-HR 0001175954-26-000007 filed by CENTRAL BANK & TRUST CO
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 2,770 shares

   Change vs previous 13F +150 shares

   0.13% of the 13F portfolio, value $837,870.

   13F-HR 0001175954-26-000005 filed by CENTRAL BANK & TRUST CO
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 2,620 shares

   Change vs previous 13F +29 shares

   0.15% of the 13F portfolio, value $969,269.

   13F-HR 0001175954-26-000002 filed by CENTRAL BANK & TRUST CO
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 2,591 shares

   Change vs previous 13F 0 shares

   0.14% of the 13F portfolio, value $860,627.

   13F-HR 0001175954-25-000010 filed by CENTRAL BANK & TRUST CO
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 2,591 shares

   Change vs previous 13F 0 shares

   0.14% of the 13F portfolio, value $826,477.

   13F-HR 0001175954-25-000008 filed by CENTRAL BANK & TRUST CO
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 2,591 shares

   Change vs previous 13F +1,000 shares

   0.12% of the 13F portfolio, value $697,109.

   13F-HR 0001175954-25-000005 filed by CENTRAL BANK & TRUST CO
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 1,591 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $472,193.

   13F-HR 0001175954-25-000002 filed by CENTRAL BANK & TRUST CO
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).