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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,255
Closed -$432K – 221
2019
Q4 		$432K Sell
2,255
-3,027
-57% -$546K 0.09% 155
2019
Q3 		$889K Sell
5,282
-1,161
-18% -$189K 0.2% 110
2019
Q2 		$1.08M Buy
6,443
+172
+3% +$23.8K 0.23% 106
2019
Q1 		$922K Buy
+6,271
New +$909K 0.18% 122

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $303B AUM 53.02% 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

Bremer Bank National Association's AGN Position: Q1 2020 in Review

Bremer Bank National Association sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 2,255 shares — an estimated $432K sold.

Bremer Bank National Association first reported a position in AGN in Q1 2019 and held it in 4 quarters. The position peaked at $1.08M in Q2 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Bremer Bank National Association reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Bremer Bank National Association sold 2,255 Allergan plc shares in Q1 2020, an estimated $432K.
  • Bremer Bank National Association first reported a position in Allergan plc in Q1 2019 and held it in 4 quarters.
  • Bremer Bank National Association's Allergan plc position peaked at $1.08M in Q2 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.