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Argent Trust’s Amgen AMGN Stock Holding History

Argent 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
2018
Q1 		$496K Sell
2,910
-128
-4% -$23.5K 0.14% 137
2017
Q4 		$528K Sell
3,038
-913
-23% -$162K 0.14% 132
2017
Q3 		$737K Sell
3,951
-676
-15% -$120K 0.2% 110
2017
Q2 		$797K Sell
4,627
-50
-1% -$8.13K 0.22% 105
2017
Q1 		$767K Sell
4,677
-46
-1% -$7.64K 0.22% 106
2016
Q4 		$690K Sell
4,723
-64
-1% -$9.63K 0.2% 109
2016
Q3 		$798K Sell
4,787
-62
-1% -$10.5K 0.24% 98
2016
Q2 		$738K Sell
4,849
-1
-0% -$155 0.23% 99
2016
Q1 		$727K Sell
4,850
-32
-0.7% -$4.75K 0.23% 100
2015
Q4 		$793K Buy
4,882
+2,178
+81% +$342K 0.26% 98
2015
Q3 		$374K Buy
2,704
+120
+5% +$18.9K 0.42% 53
2015
Q2 		$397K Buy
2,584
+320
+14% +$51.3K 0.39% 59
2015
Q1 		$362K Buy
2,264
+85
+4% +$13.4K 0.36% 62
2014
Q4 		$347K Buy
+2,179
New +$340K 0.31% 63

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust's AMGN Position: Q1 2018 in Review

Argent Trust reduced its Amgen (AMGN) stake by 4.2% in Q1 2018, selling an estimated $23.5K and leaving 2,910 shares worth $496K. The position accounts for 0.14% of the portfolio, ranked #137.

Argent Trust first reported a position in AMGN in Q4 2014 and has held it in 14 quarters since. The position peaked at $798K in Q3 2016. 1,749 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

  • Argent Trust held 2,910 shares of Amgen worth $496K as of Q1 2018.
  • Argent Trust sold 128 Amgen shares in Q1 2018, an estimated $23.5K.
  • Amgen made up 0.14% of Argent Trust's portfolio in Q1 2018, its #137 holding.
  • Argent Trust first reported a position in Amgen in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Amgen position peaked at $798K in Q3 2016.
  • 1,749 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.