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 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Bath Savings Trust's AMGN Position: Q2 2026 in Review

Bath Savings Trust held its Amgen (AMGN) position steady in Q2 2026 at 887 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #147.

Bath Savings Trust first reported a position in AMGN in Q2 2020 and has held it in 19 quarters since. 1,262 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

Bath Savings Trust held 887 shares of Amgen worth $321K as of Q2 2026.
Bath Savings Trust left its Amgen share count unchanged in Q2 2026.
Amgen made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #147 holding.
Bath Savings Trust first reported a position in Amgen in Q2 2020 and has held it in 19 quarters since.
1,262 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.