CBT
AMGN icon

Capital Bank & Trust’s Amgen AMGN Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-10,368
Closed -$2.58M – 211
2021
Q1 		$2.58M Buy
10,368
+385
+4% +$91.9K 0.03% 187
2020
Q4 		$2.29M Hold
9,983
– – 0.03% 186
2020
Q3 		$2.54M Sell
9,983
-41
-0.4% -$10.2K 0.03% 175
2020
Q2 		$2.36M Sell
10,024
-1,039
-9% -$237K 0.03% 170
2020
Q1 		$2.24M Buy
11,063
+977
+10% +$213K 0.04% 161
2019
Q4 		$2.43M Sell
10,086
-496
-5% -$109K 0.03% 161
2019
Q3 		$2.05M Buy
10,582
+671
+7% +$129K 0.03% 165
2019
Q2 		$1.83M Sell
9,911
-3,900
-28% -$698K 0.02% 179
2019
Q1 		$2.62M Sell
13,811
-274
-2% -$52.3K 0.03% 170
2018
Q4 		$2.74M Buy
14,085
+190
+1% +$37.1K 0.04% 162
2018
Q3 		$2.88M Sell
13,895
-212
-2% -$41.8K 0.04% 161
2018
Q2 		$2.6M Buy
14,107
+353
+3% +$62.4K 0.03% 161
2018
Q1 		$2.35M Sell
13,754
-1,404
-9% -$258K 0.03% 160
2017
Q4 		$2.64M Buy
15,158
+35
+0.2% +$6.19K 0.04% 156
2017
Q3 		$2.82M Hold
15,123
– – 0.04% 155
2017
Q2 		$2.6M Buy
+15,123
New +$2.46M 0.03% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Bank & Trust's AMGN Position: Q2 2021 in Review

Capital Bank & Trust sold out of Amgen (AMGN) in Q2 2021, closing a stake of 10,368 shares — an estimated $2.58M sold.

Capital Bank & Trust first reported a position in AMGN in Q2 2017 and held it in 16 quarters. The position peaked at $2.88M in Q3 2018. 2,194 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.

  • Capital Bank & Trust reported no remaining Amgen position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 10,368 Amgen shares in Q2 2021, an estimated $2.58M.
  • Capital Bank & Trust first reported a position in Amgen in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Amgen position peaked at $2.88M in Q3 2018.
  • 2,194 funds tracked by Wall St. Rank held Amgen as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.