Enterprise Trust & Investment’s Amgen AMGN Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$5.63M	Sell	23,143 -140	-0.6%	-$34.3K	2.35%	8
2022 Q1	$5.63M	Sell	23,283 -1,000	-4%	-$230K	2.01%	10
2021 Q4	$5.46M	Buy	24,283 +6,330	+35%	+$1.34M	1.91%	10
2021 Q3	$3.82M	Hold	17,953	–	–	1.54%	17
2021 Q2	$4.38M	Hold	17,953	–	–	1.79%	14
2021 Q1	$4.47M	Hold	17,953	–	–	2%	13
2020 Q4	$4.25M	Sell	17,953 -50	-0.3%	-$11.5K	2%	13
2020 Q3	$4.58M	Hold	18,003	–	–	2.56%	8
2020 Q2	$4.25M	Buy	18,003 +1,400	+8%	+$319K	2.53%	8
2020 Q1	$3.37M	Sell	16,603 -150	-0.9%	-$32.8K	2.36%	12
2019 Q4	$4.04M	Sell	16,753 -50	-0.3%	-$11K	2.25%	11
2019 Q3	$3.25M	Sell	16,803 -1,025	-6%	-$197K	1.99%	15
2019 Q2	$3.29M	Buy	+17,828	New	+$3.19M	2.04%	16

Other funds holding AMGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Trust & Investment's AMGN Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Amgen (AMGN) stake by 0.6% in Q2 2022, selling an estimated $34.3K and leaving 23,143 shares worth $5.63M. The position accounts for 2.35% of the portfolio, ranked #8.

Enterprise Trust & Investment first reported a position in AMGN in Q2 2019 and has held it in 13 quarters since. 2,352 funds tracked by Wall St. Rank hold AMGN as of Q2 2022.

Enterprise Trust & Investment held 23,143 shares of Amgen worth $5.63M as of Q2 2022.
Enterprise Trust & Investment sold 140 Amgen shares in Q2 2022, an estimated $34.3K.
Amgen made up 2.35% of Enterprise Trust & Investment's portfolio in Q2 2022, its #8 holding.
Enterprise Trust & Investment first reported a position in Amgen in Q2 2019 and has held it in 13 quarters since.
2,352 funds tracked by Wall St. Rank held Amgen as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.