SEC 13F Intelligence

Bartlett & Co. LLC / AMGN

Bartlett & Co. LLC’s Amgen Inc Position

Does Bartlett & Co. LLC own Amgen Inc (AMGN)? Yes383.2K shares worth $111M (+1.79% of its 13F portfolio) as of Q4 2023, up from 381.7K shares the prior filed quarter.

Position Value
$111M
Q4 2023
Shares
383.2K
% of Portfolio
+1.79%
Quarters Held
19
currently held

Position History AMGN

Reported value by quarter
Q4 ’18: $55MQ4 ’18Q1 ’19: $53MQ2 ’19: $51MQ3 ’19: $76MQ3 ’19Q1 ’20: $78MQ2 ’20: $91MQ3 ’20: $98MQ3 ’20Q4 ’20: $89MQ1 ’21: $97MQ2 ’21: $95MQ2 ’21Q3 ’21: $82MQ1 ’22: $95MQ2 ’22: $93MQ2 ’22Q3 ’22: $86MQ4 ’22: $101MQ1 ’23: $92MQ1 ’23Q2 ’23: $85MQ3 ’23: $103MQ4 ’23: $111MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023383.2K$111M+1.79%
Q3 2023381.7K$103M+1.84%
Q2 2023381.0K$85M+1.46%
Q1 2023382.5K$92M+1.79%
Q4 2022383.0K$101M+2.02%
Q3 2022382.7K$86M+1.85%
Q2 2022383.8K$93M+1.89%
Q1 2022391.6K$95M+1.66%
Q3 2021387.6K$82M+1.57%
Q2 2021387.7K$95M+1.80%
Q1 2021390.5K$97M+1.95%
Q4 2020386.4K$89M+1.90%
Q3 2020383.8K$98M+2.29%
Q2 2020384.5K$91M+2.37%
Q1 2020384.2K$78M+2.37%
Q3 2019390.7K$76M+1.98%
Q2 2019279.0K$51M+1.92%
Q1 2019280.7K$53M+2.04%
Q4 2018282.5K$55M+2.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of AMGN.