Mercer Capital Advisers’s Amgen AMGN Stock Holding History

Mercer Capital Advisers’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 Q3	$985K	Sell	4,633 -300	-6%	-$69K	0.53%	35
2021 Q2	$1.2M	Hold	4,933	–	–	0.6%	32
2021 Q1	$1.23M	Hold	4,933	–	–	0.66%	29
2020 Q4	$1.13M	Hold	4,933	–	–	0.63%	28
2020 Q3	$1.25M	Hold	4,933	–	–	0.77%	23
2020 Q2	$1.16M	Hold	4,933	–	–	0.74%	27
2020 Q1	$1M	Hold	4,933	–	–	0.74%	29
2019 Q4	$1.19M	Hold	4,933	–	–	0.71%	31
2019 Q3	$955K	Hold	4,933	–	–	0.61%	36
2019 Q2	$909K	Sell	4,933 -25	-0.5%	-$4.48K	0.59%	35
2019 Q1	$942K	Sell	4,958 -25	-0.5%	-$4.77K	0.63%	35
2018 Q4	$970K	Hold	4,983	–	–	0.72%	33
2018 Q3	$1.03M	Hold	4,983	–	–	0.69%	33
2018 Q2	$920K	Hold	4,983	–	–	0.66%	34
2018 Q1	$850K	Hold	4,983	–	–	0.63%	37
2017 Q4	$867K	Sell	4,983 -200	-4%	-$35.4K	0.63%	35
2017 Q3	$966K	Hold	5,183	–	–	0.72%	30
2017 Q2	$893K	Hold	5,183	–	–	0.67%	30
2017 Q1	$850K	Sell	5,183 -700	-12%	-$116K	0.65%	31
2016 Q4	$860K	Buy	5,883 +700	+14%	+$105K	0.69%	27
2016 Q3	$865K	Sell	5,183 -1,350	-21%	-$228K	0.69%	29
2016 Q2	$994K	Buy	6,533 +1,250	+24%	+$194K	0.81%	25
2016 Q1	$792K	Hold	5,283	–	–	0.68%	27
2015 Q4	$858K	Hold	5,283	–	–	0.76%	25
2015 Q3	$731K	Hold	5,283	–	–	0.68%	27
2015 Q2	$811K	Hold	5,283	–	–	0.73%	26
2015 Q1	$844K	Hold	5,283	–	–	0.76%	24
2014 Q4	$841K	Buy	+5,283	New	+$823K	0.74%	23

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

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

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

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

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

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

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

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

Mercer Capital Advisers's AMGN Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Amgen (AMGN) stake by 6.1% in Q3 2021, selling an estimated $69K and leaving 4,633 shares worth $985K. The position accounts for 0.53% of the portfolio, ranked #35.

Mercer Capital Advisers first reported a position in AMGN in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.25M in Q3 2020. 2,131 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

Mercer Capital Advisers held 4,633 shares of Amgen worth $985K as of Q3 2021.
Mercer Capital Advisers sold 300 Amgen shares in Q3 2021, an estimated $69K.
Amgen made up 0.53% of Mercer Capital Advisers's portfolio in Q3 2021, its #35 holding.
Mercer Capital Advisers first reported a position in Amgen in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Amgen position peaked at $1.25M in Q3 2020.
2,131 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.