St Louis Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $228K | Hold |
649
| – | – | 0.03% | 138 |
|
|
2025
Q4 | $212K | Buy |
+649
| New | +$206K | 0.02% | 143 |
|
|
2025
Q2 | – | Sell |
-649
| Closed | -$202K | – | 124 |
|
|
2025
Q1 | $202K | Sell |
649
-3,135
| -83% | -$926K | 0.03% | 118 |
|
|
2024
Q4 | $986K | Hold |
3,784
| – | – | 0.14% | 64 |
|
|
2024
Q3 | $1.22M | Sell |
3,784
-649
| -15% | -$212K | 0.17% | 59 |
|
|
2024
Q2 | $1.39M | Hold |
4,433
| – | – | 0.21% | 55 |
|
|
2024
Q1 | $1.26M | Buy |
4,433
+649
| +17% | +$190K | 0.2% | 57 |
|
|
2023
Q4 | $1.09M | Hold |
3,784
| – | – | 0.19% | 57 |
|
|
2023
Q3 | $1.02M | Hold |
3,784
| – | – | 0.19% | 58 |
|
|
2023
Q2 | $840K | Hold |
3,784
| – | – | 0.15% | 64 |
|
|
2023
Q1 | $915K | Hold |
3,784
| – | – | 0.18% | 57 |
|
|
2022
Q4 | $994K | Buy |
3,784
+284
| +8% | +$76.1K | 0.21% | 57 |
|
|
2022
Q3 | $805K | Sell |
3,500
-284
| -8% | -$68.8K | 0.23% | 55 |
|
|
2022
Q2 | $921K | Hold |
3,784
| – | – | 0.2% | 55 |
|
|
2022
Q1 | $915K | Hold |
3,784
| – | – | 0.2% | 57 |
|
|
2021
Q4 | $851K | Hold |
3,784
| – | – | 0.18% | 71 |
|
|
2021
Q3 | $805K | Buy |
3,784
+284
| +8% | +$65.4K | 0.21% | 57 |
|
|
2021
Q2 | $853K | Hold |
3,500
| – | – | 0.21% | 55 |
|
|
2021
Q1 | $871K | Hold |
3,500
| – | – | 0.21% | 54 |
|
|
2020
Q4 | $805K | Hold |
3,500
| – | – | 0.23% | 48 |
|
|
2020
Q3 | $890K | Hold |
3,500
| – | – | 0.28% | 49 |
|
|
2020
Q2 | $826K | Hold |
3,500
| – | – | 0.25% | 49 |
|
|
2020
Q1 | $710K | Hold |
3,500
| – | – | 0.27% | 45 |
|
|
2019
Q4 | $844K | Hold |
3,500
| – | – | 0.24% | 48 |
|
|
2019
Q3 | $677K | Hold |
3,500
| – | – | 0.21% | 52 |
|
|
2019
Q2 | $645K | Sell |
3,500
-1,750
| -33% | -$313K | 0.2% | 53 |
|
|
2019
Q1 | $997K | Hold |
5,250
| – | – | 0.32% | 44 |
|
|
2018
Q4 | $1.02M | Hold |
5,250
| – | – | 0.37% | 40 |
|
|
2018
Q3 | $1.09M | Hold |
5,250
| – | – | 0.37% | 39 |
|
|
2018
Q2 | $969K | Sell |
5,250
-1,750
| -25% | -$310K | 0.32% | 45 |
|
|
2018
Q1 | $1.19M | Buy |
+7,000
| New | +$1.28M | 0.41% | 46 |
|
Other funds holding AMGN
VCM
VPM
St Louis Trust's AMGN Position: Q1 2026 in Review
St Louis Trust held its Amgen (AMGN) position steady in Q1 2026 at 649 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #138.
St Louis Trust first reported a position in AMGN in Q1 2018 and has held it in 31 quarters since. The position peaked at $1.39M in Q2 2024. 3,127 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.
- St Louis Trust held 649 shares of Amgen worth $228K as of Q1 2026.
- St Louis Trust left its Amgen share count unchanged in Q1 2026.
- Amgen made up 0.03% of St Louis Trust's portfolio in Q1 2026, its #138 holding.
- St Louis Trust first reported a position in Amgen in Q1 2018 and has held it in 31 quarters since.
- St Louis Trust's Amgen position peaked at $1.39M in Q2 2024.
- 3,127 funds tracked by Wall St. Rank held Amgen as of Q1 2026.
Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.