BHTS
AGN

Bar Harbor Trust Services’s Allergan plc AGN Stock Holding History

Bar Harbor Trust Services’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
-21,883
Closed -$3.2M – 65
2019
Q1 		$3.2M Sell
21,883
-9,655
-31% -$1.4M 1.78% 23
2018
Q4 		$4.21M Sell
31,538
-2,349
-7% -$385K 3.02% 14
2018
Q3 		$6.46M Buy
+33,887
New +$6.23M 3.13% 15
2016
Q1 		– Sell
-728
Closed -$227K – 94
2015
Q4 		$227K Buy
+728
New +$217K 0.11% 76
2015
Q3 		– Sell
-728
Closed -$221K – 96
2015
Q2 		$221K Buy
+728
New +$217K 0.1% 87

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 $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bar Harbor Trust Services's AGN Position: Q2 2019 in Review

Bar Harbor Trust Services sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 21,883 shares — an estimated $3.2M sold.

Bar Harbor Trust Services first reported a position in AGN in Q2 2015 and held it in 5 quarters. The position peaked at $6.46M in Q3 2018. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Bar Harbor Trust Services reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Bar Harbor Trust Services sold 21,883 Allergan plc shares in Q2 2019, an estimated $3.2M.
  • Bar Harbor Trust Services first reported a position in Allergan plc in Q2 2015 and held it in 5 quarters.
  • Bar Harbor Trust Services's Allergan plc position peaked at $6.46M in Q3 2018.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Bar Harbor Trust Services's 13F filing for Q2 2019, filed 1 Aug 2019.