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Bar Harbor Trust Services’s Amgen AMGN Stock Holding History

Bar Harbor Trust Services’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
2020
Q4 		– Sell
-1,046
Closed -$266K – 125
2020
Q3 		$266K Sell
1,046
-57
-5% -$14.1K 0.11% 104
2020
Q2 		$260K Buy
1,103
+20
+2% +$4.56K 0.12% 100
2020
Q1 		$220K Sell
1,083
-547
-34% -$119K 0.16% 87
2019
Q4 		$393K Buy
+1,630
New +$359K 0.16% 83
2016
Q4 		– Sell
-36,435
Closed -$6.08M – 80
2016
Q3 		$6.08M Sell
36,435
-2,637
-7% -$446K 3.23% 14
2016
Q2 		$5.95M Sell
39,072
-978
-2% -$152K 2.94% 14
2016
Q1 		$6M Sell
40,050
-225
-0.6% -$33.4K 3.44% 10
2015
Q4 		$6.54M Buy
40,275
+155
+0.4% +$24.4K 3.25% 9
2015
Q3 		$5.55M Buy
40,120
+1,275
+3% +$201K 2.96% 14
2015
Q2 		$5.96M Buy
38,845
+2,450
+7% +$392K 2.65% 17
2015
Q1 		$5.82M Buy
36,395
+365
+1% +$57.5K 2.5% 19
2014
Q4 		$5.74M Buy
+36,030
New +$5.61M 2.47% 19

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bar Harbor Trust Services's AMGN Position: Q4 2020 in Review

Bar Harbor Trust Services sold out of Amgen (AMGN) in Q4 2020, closing a stake of 1,046 shares — an estimated $266K sold.

Bar Harbor Trust Services first reported a position in AMGN in Q4 2014 and held it in 12 quarters. The position peaked at $6.54M in Q4 2015. 2,218 funds tracked by Wall St. Rank hold AMGN as of Q4 2020.

  • Bar Harbor Trust Services reported no remaining Amgen position as of Q4 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,046 Amgen shares in Q4 2020, an estimated $266K.
  • Bar Harbor Trust Services first reported a position in Amgen in Q4 2014 and held it in 12 quarters.
  • Bar Harbor Trust Services's Amgen position peaked at $6.54M in Q4 2015.
  • 2,218 funds tracked by Wall St. Rank held Amgen as of Q4 2020.

Based on Bar Harbor Trust Services's 13F filing for Q4 2020, filed 9 Feb 2021.