Argent Trust Company’s Amgen AMGN Stock Holding History

Argent Trust Company’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
2015 Q3	$293K	Hold	2,118	–	–	0.13%	114
2015 Q2	$325K	Hold	2,118	–	–	0.13%	117
2015 Q1	$339K	Hold	2,118	–	–	0.14%	121
2014 Q4	$338K	Sell	2,118 -63	-3%	-$9.82K	0.14%	124
2014 Q3	$306K	Sell	2,181 -255	-10%	-$33.3K	0.12%	133
2014 Q2	$289K	Sell	2,436 -2,280	-48%	-$264K	0.1%	147
2014 Q1	$581K	Sell	4,716 -2,240	-32%	-$272K	0.22%	97
2013 Q4	$793K	Sell	6,956 -382	-5%	-$43.5K	0.3%	83
2013 Q3	$821K	Buy	7,338 +63	+0.9%	+$6.83K	0.35%	76
2013 Q2	$717K	Buy	+7,275	New	+$755K	0.32%	79

Other funds holding AMGN

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argent Trust Company's AMGN Position: Q3 2015 in Review

Argent Trust Company held its Amgen (AMGN) position steady in Q3 2015 at 2,118 shares worth $293K. The position accounts for 0.13% of the portfolio, ranked #114.

Argent Trust Company first reported a position in AMGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $821K in Q3 2013. 1,381 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

Argent Trust Company held 2,118 shares of Amgen worth $293K as of Q3 2015.
Argent Trust Company left its Amgen share count unchanged in Q3 2015.
Amgen made up 0.13% of Argent Trust Company's portfolio in Q3 2015, its #114 holding.
Argent Trust Company first reported a position in Amgen in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Amgen position peaked at $821K in Q3 2013.
1,381 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.