First American Trust’s Amgen AMGN Stock Holding History

First American 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
2020 Q1	–	Sell	-863	Closed	-$208K	–	110
2019 Q4	$208K	Buy	+863	New	+$190K	0.04%	136
2018 Q4	–	Sell	-1,470	Closed	-$305K	–	109
2018 Q3	$305K	Sell	1,470 -92	-6%	-$18.1K	0.07%	96
2018 Q2	$289K	Buy	+1,562	New	+$276K	0.07%	103
2017 Q3	–	Sell	-1,413	Closed	-$243K	–	113
2017 Q2	$243K	Sell	1,413 -17,086	-92%	-$2.78M	0.07%	97
2017 Q1	$3.04M	Sell	18,499 -226	-1%	-$37.6K	0.93%	47
2016 Q4	$2.74M	Sell	18,725 -1,095	-6%	-$165K	0.85%	51
2016 Q3	$3.31M	Sell	19,820 -575	-3%	-$97.2K	1.03%	43
2016 Q2	$3.1M	Sell	20,395 -1,407	-6%	-$219K	1.1%	41
2016 Q1	$3.27M	Sell	21,802 -6,376	-23%	-$947K	1.15%	40
2015 Q4	$4.58M	Sell	28,178 -119	-0.4%	-$18.7K	1.69%	22
2015 Q3	$3.92M	Buy	28,297 +63	+0.2%	+$9.93K	1.51%	25
2015 Q2	$4.33M	Sell	28,234 -1,663	-6%	-$266K	1.6%	22
2015 Q1	$4.78M	Sell	29,897 -5,398	-15%	-$850K	1.7%	17
2014 Q4	$5.62M	Sell	35,295 -1,487	-4%	-$232K	2.08%	11
2014 Q3	$5.17M	Sell	36,782 -888	-2%	-$116K	1.92%	11
2014 Q2	$4.46M	Buy	37,670 +494	+1%	+$57.2K	1.69%	19
2014 Q1	$4.58M	Buy	37,176 +7,855	+27%	+$953K	1.71%	18
2013 Q4	$3.35M	Sell	29,321 -1,103	-4%	-$125K	1.13%	35
2013 Q3	$3.4M	Sell	30,424 -10,495	-26%	-$1.14M	1.22%	30
2013 Q2	$4.04M	Buy	+40,919	New	+$4.25M	1.52%	20

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

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

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

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

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

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

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

First American Trust's AMGN Position: Q1 2020 in Review

First American Trust sold out of Amgen (AMGN) in Q1 2020, closing a stake of 863 shares — an estimated $208K sold.

First American Trust first reported a position in AMGN in Q2 2013 and held it in 20 quarters. The position peaked at $5.62M in Q4 2014. 2,029 funds tracked by Wall St. Rank hold AMGN as of Q1 2020.

First American Trust reported no remaining Amgen position as of Q1 2020 after selling out during the quarter.
First American Trust sold 863 Amgen shares in Q1 2020, an estimated $208K.
First American Trust first reported a position in Amgen in Q2 2013 and held it in 20 quarters.
First American Trust's Amgen position peaked at $5.62M in Q4 2014.
2,029 funds tracked by Wall St. Rank held Amgen as of Q1 2020.

Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.