Bath Savings Trust
AMGN icon

Bath Savings Trust’s Amgen AMGN Stock Holding History

Bath Savings 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
2026
Q3 		$374K Hold
887
– – 0.04% 144
2026
Q2 		$321K Hold
887
– – 0.03% 147
2026
Q1 		$312K Sell
887
-35
-4% -$12.5K 0.03% 146
2025
Q4 		$302K Sell
922
-5
-0.5% -$1.59K 0.03% 149
2025
Q3 		$262K Buy
927
+5
+0.5% +$1.45K 0.03% 149
2025
Q2 		$257K Sell
922
-31
-3% -$8.78K 0.03% 147
2025
Q1 		$297K Buy
953
+45
+5% +$13.3K 0.03% 140
2024
Q4 		$237K Sell
908
-10
-1% -$2.97K 0.02% 149
2024
Q3 		$296K Hold
918
– – 0.03% 142
2024
Q2 		$287K Hold
918
– – 0.03% 140
2024
Q1 		$261K Buy
918
+2
+0.2% +$585 0.03% 149
2023
Q4 		$264K Sell
916
-15
-2% -$4.09K 0.03% 143
2023
Q3 		$250K Buy
+931
New +$232K 0.03% 139
2022
Q2 		– Sell
-830
Closed -$201K – 150
2022
Q1 		$201K Sell
830
-60
-7% -$13.8K 0.02% 159
2021
Q4 		$200K Buy
+890
New +$188K 0.02% 166
2021
Q3 		– Sell
-890
Closed -$217K – 158
2021
Q2 		$217K Sell
890
-6
-0.7% -$1.48K 0.03% 157
2021
Q1 		$223K Hold
896
– – 0.03% 155
2020
Q4 		$206K Hold
896
– – 0.03% 149
2020
Q3 		$228K Hold
896
– – 0.04% 122
2020
Q2 		$212K Buy
+896
New +$204K 0.04% 118

Other funds holding AMGN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bath Savings Trust's AMGN Position: Q3 2026 in Review

Bath Savings Trust held its Amgen (AMGN) position steady in Q3 2026 at 887 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #144.

Bath Savings Trust first reported a position in AMGN in Q2 2020 and has held it in 20 quarters since. 1,494 funds tracked by Wall St. Rank hold AMGN as of Q3 2026.

  • Bath Savings Trust held 887 shares of Amgen worth $374K as of Q3 2026.
  • Bath Savings Trust left its Amgen share count unchanged in Q3 2026.
  • Amgen made up 0.04% of Bath Savings Trust's portfolio in Q3 2026, its #144 holding.
  • Bath Savings Trust first reported a position in Amgen in Q2 2020 and has held it in 20 quarters since.
  • 1,494 funds tracked by Wall St. Rank held Amgen as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.