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Colonial Trust’s Amgen AMGN Stock Holding History

Colonial 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
Q1 		$966K Sell
2,746
-152
-5% -$54.2K 0.13% 122
2025
Q4 		$949K Sell
2,898
-860
-23% -$273K 0.13% 126
2025
Q3 		$1.06M Sell
3,758
-17
-0.5% -$4.93K 0.14% 126
2025
Q2 		$1.05M Buy
3,775
+473
+14% +$134K 0.15% 119
2025
Q1 		$1.03M Sell
3,302
-600
-15% -$177K 0.16% 118
2024
Q4 		$1.02M Sell
3,902
-337
-8% -$100K 0.15% 118
2024
Q3 		$1.37M Buy
4,239
+694
+20% +$227K 0.21% 99
2024
Q2 		$1.11M Buy
3,545
+136
+4% +$40K 0.2% 96
2024
Q1 		$969K Buy
3,409
+109
+3% +$31.9K 0.18% 102
2023
Q4 		$950K Buy
3,300
+990
+43% +$270K 0.2% 103
2023
Q3 		$621K Buy
2,310
+8
+0.3% +$2K 0.15% 117
2023
Q2 		$511K Buy
2,302
+1,280
+125% +$297K 0.12% 129
2023
Q1 		$247K Buy
1,022
+61
+6% +$15K 0.06% 206
2022
Q4 		$252K Sell
961
-108
-10% -$29K 0.07% 184
2022
Q3 		$241K Buy
+1,069
New +$259K 0.08% 180

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Colonial Trust's AMGN Position: Q1 2026 in Review

Colonial Trust reduced its Amgen (AMGN) stake by 5.2% in Q1 2026, selling an estimated $54.2K and leaving 2,746 shares worth $966K. The position accounts for 0.13% of the portfolio, ranked #122.

Colonial Trust first reported a position in AMGN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.37M in Q3 2024. 3,131 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Colonial Trust held 2,746 shares of Amgen worth $966K as of Q1 2026.
  • Colonial Trust sold 152 Amgen shares in Q1 2026, an estimated $54.2K.
  • Amgen made up 0.13% of Colonial Trust's portfolio in Q1 2026, its #122 holding.
  • Colonial Trust first reported a position in Amgen in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Amgen position peaked at $1.37M in Q3 2024.
  • 3,131 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.