AB
AGN

Amalgamated Bank’s Allergan plc AGN Stock Holding History

Amalgamated Bank’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-49,883
Closed -$9.54M – 1829
2019
Q4 		$9.54M Buy
49,883
+3,659
+8% +$660K 0.18% 107
2019
Q3 		$7.78M Sell
46,224
-676
-1% -$110K 0.16% 112
2019
Q2 		$7.85M Buy
46,900
+4,170
+10% +$577K 0.18% 102
2019
Q1 		$6.26M Buy
42,730
+1,250
+3% +$181K 0.15% 124
2018
Q4 		$5.54M Sell
41,480
-880
-2% -$144K 0.16% 121
2018
Q3 		$8.07M Buy
+42,360
New +$7.78M 0.2% 98
2018
Q1 		– Sell
-42,285
Closed -$6.92M – 1659
2017
Q4 		$6.92M Buy
42,285
+3,735
+10% +$670K 0.19% 99
2017
Q3 		$7.9M Buy
38,550
+703
+2% +$163K 0.25% 77
2017
Q2 		$9.2M Buy
37,847
+13,220
+54% +$3.11M 0.3% 60
2017
Q1 		$5.88M Sell
24,627
-6,562
-21% -$1.53M 0.29% 59
2016
Q4 		$6.55M Buy
31,189
+2,596
+9% +$538K 0.3% 64
2016
Q3 		$6.58M Buy
28,593
+98
+0.3% +$23.9K 0.38% 48
2016
Q2 		$7.21M Buy
28,495
+13,736
+93% +$3.17M 0.42% 42
2016
Q1 		$3.96M Buy
14,759
+3,727
+34% +$1.07M 0.39% 42
2015
Q4 		$3.45M Sell
11,032
-3,195
-22% -$951K 0.43% 35
2015
Q3 		$3.87M Buy
14,227
+466
+3% +$143K 0.41% 36
2015
Q2 		$4.18M Buy
13,761
+894
+7% +$267K 0.41% 35
2015
Q1 		$3.83M Buy
12,867
+6,030
+88% +$1.72M 0.47% 37
2014
Q4 		$1.76M Sell
6,837
-1,040
-13% -$260K 0.28% 67
2014
Q3 		$1.9M Buy
7,877
+2,843
+56% +$636K 0.28% 63
2014
Q2 		$1.12M Buy
5,034
+605
+14% +$125K 0.17% 113
2014
Q1 		$912K Sell
4,429
-88
-2% -$17.4K 0.16% 130
2013
Q4 		$759K Buy
+4,517
New +$706K 0.13% 170

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amalgamated Bank's AGN Position: Q1 2020 in Review

Amalgamated Bank sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 49,883 shares — an estimated $9.54M sold.

Amalgamated Bank first reported a position in AGN in Q4 2013 and held it in 23 quarters. The position peaked at $9.54M in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Amalgamated Bank reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Amalgamated Bank sold 49,883 Allergan plc shares in Q1 2020, an estimated $9.54M.
  • Amalgamated Bank first reported a position in Allergan plc in Q4 2013 and held it in 23 quarters.
  • Amalgamated Bank's Allergan plc position peaked at $9.54M in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Amalgamated Bank's 13F filing for Q1 2020, filed 13 May 2020.