VNBTrust National Association’s Amgen AMGN Stock Holding History

VNBTrust National Association’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
2018 Q2	$309K	Sell	1,675 -157	-9%	-$27.8K	0.11%	75
2018 Q1	$312K	Hold	1,832	–	–	0.18%	71
2017 Q4	$319K	Sell	1,832 -4	-0.2%	-$708	0.19%	72
2017 Q3	$342K	Hold	1,836	–	–	0.14%	67
2017 Q2	$316K	Sell	1,836 -17	-0.9%	-$2.77K	0.13%	77
2017 Q1	$304K	Sell	1,853 -2,200	-54%	-$366K	0.12%	79
2016 Q4	$593K	Sell	4,053 -184	-4%	-$27.7K	0.33%	55
2016 Q3	$707K	Sell	4,237 -63	-1%	-$10.7K	0.4%	44
2016 Q2	$654K	Sell	4,300 -5	-0.1%	-$777	0.38%	46
2016 Q1	$646K	Hold	4,305	–	–	0.38%	47
2015 Q4	$699K	Hold	4,305	–	–	0.38%	49
2015 Q3	$596K	Hold	4,305	–	–	0.34%	56
2015 Q2	$661K	Hold	4,305	–	–	0.33%	61
2015 Q1	$688K	Sell	4,305 -800	-16%	-$126K	0.33%	59
2014 Q4	$813K	Sell	5,105 -74	-1%	-$11.5K	0.36%	61
2014 Q3	$727K	Hold	5,179	–	–	0.38%	47
2014 Q2	$614K	Sell	5,179 -25	-0.5%	-$2.89K	0.3%	52
2014 Q1	$641K	Sell	5,204 -151	-3%	-$18.3K	0.31%	51
2013 Q4	$611K	Sell	5,355 -34	-0.6%	-$3.87K	0.29%	59
2013 Q3	$603K	Sell	5,389 -3,478	-39%	-$377K	0.21%	66
2013 Q2	$875K	Buy	+8,867	New	+$920K	0.28%	54

Other funds holding AMGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VNBTrust National Association's AMGN Position: Q2 2018 in Review

VNBTrust National Association reduced its Amgen (AMGN) stake by 8.6% in Q2 2018, selling an estimated $27.8K and leaving 1,675 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #75.

VNBTrust National Association first reported a position in AMGN in Q2 2013 and has held it in 21 quarters since. The position peaked at $875K in Q2 2013. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

VNBTrust National Association held 1,675 shares of Amgen worth $309K as of Q2 2018.
VNBTrust National Association sold 157 Amgen shares in Q2 2018, an estimated $27.8K.
Amgen made up 0.11% of VNBTrust National Association's portfolio in Q2 2018, its #75 holding.
VNBTrust National Association first reported a position in Amgen in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Amgen position peaked at $875K in Q2 2013.
1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.