Amica Retiree Medical Trust’s Amgen AMGN Stock Holding History

Amica Retiree Medical Trust’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,240	Closed	-$745K	–	154
2020 Q4	$745K	Hold	3,240	–	–	0.52%	61
2020 Q3	$823K	Hold	3,240	–	–	0.64%	43
2020 Q2	$764K	Hold	3,240	–	–	0.6%	44
2020 Q1	$657K	Hold	3,240	–	–	0.59%	46
2019 Q4	$781K	Hold	3,240	–	–	0.6%	41
2019 Q3	$627K	Buy	3,240 +591	+22%	+$113K	0.5%	51
2019 Q2	$488K	Sell	2,649 -392	-13%	-$70.2K	0.4%	73
2019 Q1	$578K	Hold	3,041	–	–	0.51%	49
2018 Q4	$592K	Hold	3,041	–	–	0.56%	46
2018 Q3	$630K	Sell	3,041 -731	-19%	-$144K	0.52%	50
2018 Q2	$696K	Hold	3,772	–	–	0.61%	36
2018 Q1	$643K	Sell	3,772 -812	-18%	-$149K	0.56%	41
2017 Q4	$797K	Hold	4,584	–	–	0.6%	38
2017 Q3	$855K	Hold	4,584	–	–	0.67%	30
2017 Q2	$790K	Hold	4,584	–	–	0.64%	31
2017 Q1	$752K	Hold	4,584	–	–	0.61%	35
2016 Q4	$670K	Hold	4,584	–	–	0.53%	41
2016 Q3	$765K	Hold	4,584	–	–	0.65%	37
2016 Q2	$697K	Hold	4,584	–	–	0.59%	40
2016 Q1	$687K	Hold	4,584	–	–	0.59%	43
2015 Q4	$744K	Hold	4,584	–	–	0.64%	39
2015 Q3	$634K	Hold	4,584	–	–	0.57%	47
2015 Q2	$704K	Hold	4,584	–	–	0.6%	43
2015 Q1	$733K	Sell	4,584 -939	-17%	-$148K	0.62%	44
2014 Q4	$880K	Hold	5,523	–	–	0.71%	34
2014 Q3	$776K	Hold	5,523	–	–	0.66%	38
2014 Q2	$654K	Hold	5,523	–	–	0.54%	47
2014 Q1	$681K	Hold	5,523	–	–	0.58%	43
2013 Q4	$630K	Buy	+5,523	New	+$628K	0.55%	48

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amica Retiree Medical Trust's AMGN Position: Q1 2021 in Review

Amica Retiree Medical Trust sold out of Amgen (AMGN) in Q1 2021, closing a stake of 3,240 shares — an estimated $745K sold.

Amica Retiree Medical Trust first reported a position in AMGN in Q4 2013 and held it in 29 quarters. The position peaked at $880K in Q4 2014. 2,219 funds tracked by Wall St. Rank hold AMGN as of Q1 2021.

Amica Retiree Medical Trust reported no remaining Amgen position as of Q1 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,240 Amgen shares in Q1 2021, an estimated $745K.
Amica Retiree Medical Trust first reported a position in Amgen in Q4 2013 and held it in 29 quarters.
Amica Retiree Medical Trust's Amgen position peaked at $880K in Q4 2014.
2,219 funds tracked by Wall St. Rank held Amgen as of Q1 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.