ATC
AGN

Argent Trust Co’s Allergan plc AGN Stock Holding History

Argent Trust Co’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
2019
Q2 		– Sell
-5,666
Closed -$830K – 448
2019
Q1 		$830K Buy
+5,666
New +$821K 0.09% 210
2018
Q4 		– Sell
-1,066
Closed -$202K – 444
2018
Q3 		$202K Buy
+1,066
New +$196K 0.02% 419
2016
Q4 		– Sell
-1,196
Closed -$276K – 275
2016
Q3 		$276K Sell
1,196
-142
-11% -$34.7K 0.12% 207
2016
Q2 		$309K Sell
1,338
-150
-10% -$34.6K 0.14% 194
2016
Q1 		$398K Sell
1,488
-13
-0.9% -$3.72K 0.19% 156
2015
Q4 		$470K Sell
1,501
-713
-32% -$212K 0.23% 138
2015
Q3 		$601K Sell
2,214
-113
-5% -$34.7K 0.34% 93
2015
Q2 		$707K Sell
2,327
-69
-3% -$20.6K 0.36% 85
2015
Q1 		$713K Buy
+2,396
New +$683K 0.36% 84

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Argent Trust Co's AGN Position: Q2 2019 in Review

Argent Trust Co sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 5,666 shares — an estimated $830K sold.

Argent Trust Co first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $830K in Q1 2019. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Argent Trust Co reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Argent Trust Co sold 5,666 Allergan plc shares in Q2 2019, an estimated $830K.
  • Argent Trust Co first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
  • Argent Trust Co's Allergan plc position peaked at $830K in Q1 2019.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Argent Trust Co's 13F filing for Q2 2019, filed 13 Aug 2019.