UTC
AMGN icon

Unified Trust Company’s Amgen AMGN Stock Holding History

Unified Trust Company’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 		– Sell
-12,805
Closed -$3.12M – 84
2021
Q2 		$3.12M Buy
12,805
+910
+8% +$224K 0.92% 44
2021
Q1 		$2.96M Buy
11,895
+137
+1% +$32.7K 0.96% 44
2020
Q4 		$2.92M Buy
11,758
+886
+8% +$204K 1.69% 30
2020
Q3 		$2.76M Sell
10,872
-196
-2% -$48.6K 1.96% 29
2020
Q2 		$2.61M Sell
11,068
-671
-6% -$153K 1.96% 28
2020
Q1 		$2.38M Buy
11,739
+255
+2% +$55.7K 1.59% 27
2019
Q4 		$2.77M Buy
11,484
+864
+8% +$190K 1.72% 32
2019
Q3 		$2.06M Buy
+10,620
New +$2.04M 1.37% 34

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unified Trust Company's AMGN Position: Q3 2021 in Review

Unified Trust Company sold out of Amgen (AMGN) in Q3 2021, closing a stake of 12,805 shares — an estimated $3.12M sold.

Unified Trust Company first reported a position in AMGN in Q3 2019 and held it in 8 quarters. The position peaked at $3.12M in Q2 2021. 2,131 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

  • Unified Trust Company reported no remaining Amgen position as of Q3 2021 after selling out during the quarter.
  • Unified Trust Company sold 12,805 Amgen shares in Q3 2021, an estimated $3.12M.
  • Unified Trust Company first reported a position in Amgen in Q3 2019 and held it in 8 quarters.
  • Unified Trust Company's Amgen position peaked at $3.12M in Q2 2021.
  • 2,131 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.