Bremer Trust National Association’s Amgen AMGN Stock Holding History

Bremer Trust National Association’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 Q4	$718K	Sell	3,689 -571	-13%	-$111K	0.16%	142
2018 Q3	$883K	Sell	4,260 -677	-14%	-$133K	0.22%	121
2018 Q2	$912K	Sell	4,937 -5,145	-51%	-$910K	0.25%	118
2018 Q1	$1.72M	Sell	10,082 -335	-3%	-$61.5K	0.5%	60
2017 Q4	$1.81M	Buy	10,417 +722	+7%	+$128K	0.49%	61
2017 Q3	$1.81M	Buy	9,695 +171	+2%	+$30.3K	0.5%	59
2017 Q2	$1.64M	Buy	9,524 +408	+4%	+$66.4K	0.47%	69
2017 Q1	$1.5M	Buy	9,116 +1,674	+22%	+$278K	0.4%	76
2016 Q4	$1.09M	Buy	7,442 +4,984	+203%	+$750K	0.3%	96
2016 Q3	$410K	Buy	+2,458	New	+$416K	0.11%	182

Other funds holding AMGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's AMGN Position: Q4 2018 in Review

Bremer Trust National Association reduced its Amgen (AMGN) stake by 13% in Q4 2018, selling an estimated $111K and leaving 3,689 shares worth $718K. The position accounts for 0.16% of the portfolio, ranked #142.

Bremer Trust National Association first reported a position in AMGN in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.81M in Q4 2017. 1,892 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

Bremer Trust National Association held 3,689 shares of Amgen worth $718K as of Q4 2018.
Bremer Trust National Association sold 571 Amgen shares in Q4 2018, an estimated $111K.
Amgen made up 0.16% of Bremer Trust National Association's portfolio in Q4 2018, its #142 holding.
Bremer Trust National Association first reported a position in Amgen in Q3 2016 and has held it in 10 quarters since.
Bremer Trust National Association's Amgen position peaked at $1.81M in Q4 2017.
1,892 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.