ABTD
AGN

Arvest Bank Trust Division’s Allergan plc AGN Stock Holding History

Arvest Bank Trust Division’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
Q2 		– Sell
-72,645
Closed -$12.9M – 133
2020
Q1 		$12.9M Sell
72,645
-8,638
-11% -$1.63M 1.19% 29
2019
Q4 		$15.5M Sell
81,283
-1,450
-2% -$262K 1% 32
2019
Q3 		$13.9M Sell
82,733
-2,223
-3% -$362K 0.96% 38
2019
Q2 		$14.2M Sell
84,956
-2,182
-3% -$302K 0.97% 38
2019
Q1 		$12.8M Buy
87,138
+24,314
+39% +$3.53M 0.88% 44
2018
Q4 		$8.4M Sell
62,824
-472
-0.7% -$77.4K 0.67% 52
2018
Q3 		$12.1M Buy
63,296
+7,666
+14% +$1.41M 0.82% 49
2018
Q2 		$9.28M Sell
55,630
-613
-1% -$98.4K 0.66% 54
2018
Q1 		$9.46M Buy
56,243
+333
+0.6% +$55.9K 0.67% 52
2017
Q4 		$9.15M Sell
55,910
-2,929
-5% -$526K 0.64% 49
2017
Q3 		$12.1M Buy
58,839
+244
+0.4% +$56.7K 0.86% 42
2017
Q2 		$14.2M Buy
58,595
+624
+1% +$147K 1.08% 37
2017
Q1 		$13.9M Sell
57,971
-1,444
-2% -$336K 1.09% 38
2016
Q4 		$12.5M Sell
59,415
-643
-1% -$133K 1% 43
2016
Q3 		$13.8M Sell
60,058
-204
-0.3% -$49.9K 1.15% 32
2016
Q2 		$13.9M Buy
60,262
+28
+0% +$6.46K 1.2% 32
2016
Q1 		$16.1M Sell
60,234
-21,597
-26% -$6.18M 1.37% 23
2015
Q4 		$25.6M Sell
81,831
-540
-0.7% -$161K 2.22% 8
2015
Q3 		$22.4M Buy
82,371
+1,717
+2% +$527K 2.02% 11
2015
Q2 		$24.5M Buy
80,654
+777
+1% +$232K 2.07% 9
2015
Q1 		$23.8M Buy
79,877
+979
+1% +$279K 2.03% 10
2014
Q4 		$21.4M Buy
78,898
+1,392
+2% +$348K 1.87% 12
2014
Q3 		$18.7M Buy
+77,506
New +$17.3M 1.72% 11

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Arvest Bank Trust Division's AGN Position: Q2 2020 in Review

Arvest Bank Trust Division sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 72,645 shares — an estimated $12.9M sold.

Arvest Bank Trust Division first reported a position in AGN in Q3 2014 and held it in 23 quarters. The position peaked at $25.6M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Arvest Bank Trust Division reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Arvest Bank Trust Division sold 72,645 Allergan plc shares in Q2 2020, an estimated $12.9M.
  • Arvest Bank Trust Division first reported a position in Allergan plc in Q3 2014 and held it in 23 quarters.
  • Arvest Bank Trust Division's Allergan plc position peaked at $25.6M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Arvest Bank Trust Division's 13F filing for Q2 2020, filed 21 Aug 2020.