BTNA
AGN

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

Bremer Trust 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
2018
Q4 		$546K Buy
4,089
+231
+6% +$37.9K 0.12% 157
2018
Q3 		$734K Buy
+3,858
New +$709K 0.18% 131
2017
Q4 		– Sell
-1,506
Closed -$309K – 262
2017
Q3 		$309K Buy
1,506
+6
+0.4% +$1.4K 0.09% 191
2017
Q2 		$365K Sell
1,500
-675
-31% -$159K 0.1% 173
2017
Q1 		$520K Sell
2,175
-1,536
-41% -$358K 0.14% 152
2016
Q4 		$779K Buy
3,711
+382
+11% +$79.1K 0.21% 116
2016
Q3 		$766K Sell
3,329
-35
-1% -$8.55K 0.21% 120
2016
Q2 		$777K Buy
3,364
+83
+3% +$19.1K 0.22% 106
2016
Q1 		$880K Buy
3,281
+68
+2% +$19.5K 0.25% 94
2015
Q4 		$1M Buy
3,213
+57
+2% +$17K 0.3% 87
2015
Q3 		$858K Sell
3,156
-147
-4% -$45.2K 0.28% 91
2015
Q2 		$1M Sell
3,303
-67
-2% -$20K 0.3% 91
2015
Q1 		$1M Buy
3,370
+321
+11% +$91.5K 0.32% 84
2014
Q4 		$785K Sell
3,049
-152
-5% -$38K 0.25% 101
2014
Q3 		$772K Buy
3,201
+23
+0.7% +$5.15K 0.26% 94
2014
Q2 		$708K Buy
3,178
+545
+21% +$113K 0.25% 95
2014
Q1 		$542K Sell
2,633
-109
-4% -$21.6K 0.2% 115
2013
Q4 		$460K Buy
+2,742
New +$429K 0.17% 125
2013
Q3 		– Sell
-2,146
Closed -$271K – 194
2013
Q2 		$271K Buy
+2,146
New +$243K 0.12% 149

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bremer Trust National Association's AGN Position: Q4 2018 in Review

Bremer Trust National Association increased its Allergan plc (AGN) stake by 6% in Q4 2018, buying an estimated $37.9K and bringing the position to 4,089 shares worth $546K. The position accounts for 0.12% of the portfolio, ranked #157.

Bremer Trust National Association first reported a position in AGN in Q2 2013 and has held it in 19 quarters since. The position peaked at $1M in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Bremer Trust National Association held 4,089 shares of Allergan plc worth $546K as of Q4 2018.
  • Bremer Trust National Association bought 231 Allergan plc shares in Q4 2018, an estimated $37.9K.
  • Allergan plc made up 0.12% of Bremer Trust National Association's portfolio in Q4 2018, its #157 holding.
  • Bremer Trust National Association first reported a position in Allergan plc in Q2 2013 and has held it in 19 quarters since.
  • Bremer Trust National Association's Allergan plc position peaked at $1M in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.