BBNA
AGN

Bremer Bank National Association’s Allergan plc AGN Stock Holding History

Bremer Bank National Association’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,255
Closed -$432K – 221
2019
Q4 		$432K Sell
2,255
-3,027
-57% -$580K 0.09% 155
2019
Q3 		$889K Sell
5,282
-1,161
-18% -$195K 0.2% 110
2019
Q2 		$1.08M Buy
6,443
+172
+3% +$28.8K 0.23% 106
2019
Q1 		$922K Buy
+6,271
New +$922K 0.18% 122