CBN
AGN

Cadence Bank NA’s Allergan plc AGN Stock Holding History

Cadence Bank NA’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
-1,579
Closed -$279K – 178
2020
Q1 		$279K Sell
1,579
-134
-8% -$25.2K 0.14% 136
2019
Q4 		$327K Buy
1,713
+116
+7% +$20.9K 0.12% 152
2019
Q3 		$269K Sell
1,597
-490
-23% -$79.8K 0.11% 154
2019
Q2 		$349K Sell
2,087
-70
-3% -$9.69K 0.14% 142
2019
Q1 		$316K Buy
2,157
+202
+10% +$29.3K 0.12% 144
2018
Q4 		$262K Sell
1,955
-731
-27% -$120K 0.12% 140
2018
Q3 		$511K Buy
2,686
+781
+41% +$143K 0.19% 119
2018
Q2 		$318K Sell
1,905
-1,675
-47% -$269K 0.13% 137
2018
Q1 		$603K Buy
3,580
+82
+2% +$13.8K 0.24% 104
2017
Q4 		$572K Buy
3,498
+1,660
+90% +$298K 0.21% 106
2017
Q3 		$377K Buy
1,838
+195
+12% +$45.3K 0.14% 126
2017
Q2 		$399K Buy
1,643
+176
+12% +$41.4K 0.18% 93
2017
Q1 		$350K Buy
1,467
+90
+7% +$21K 0.16% 96
2016
Q4 		$289K Buy
1,377
+29
+2% +$6.01K 0.14% 102
2016
Q3 		$311K Buy
1,348
+133
+11% +$32.5K 0.14% 95
2016
Q2 		$281K Sell
1,215
-58
-5% -$13.4K 0.14% 105
2016
Q1 		$342K Buy
1,273
+98
+8% +$28.1K 0.18% 93
2015
Q4 		$367K Buy
1,175
+17
+1% +$5.06K 0.2% 94
2015
Q3 		$315K Buy
1,158
+103
+10% +$31.6K 0.18% 97
2015
Q2 		$320K Buy
1,055
+71
+7% +$21.2K 0.21% 86
2015
Q1 		$293K Buy
984
+159
+19% +$45.3K 0.16% 123
2014
Q4 		$213K Buy
+825
New +$206K 0.11% 148

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 $6.19B AUM 16.5% 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

Cadence Bank NA's AGN Position: Q2 2020 in Review

Cadence Bank NA sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,579 shares — an estimated $279K sold.

Cadence Bank NA first reported a position in AGN in Q4 2014 and held it in 22 quarters. The position peaked at $603K in Q1 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Cadence Bank NA reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Cadence Bank NA sold 1,579 Allergan plc shares in Q2 2020, an estimated $279K.
  • Cadence Bank NA first reported a position in Allergan plc in Q4 2014 and held it in 22 quarters.
  • Cadence Bank NA's Allergan plc position peaked at $603K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Cadence Bank NA's 13F filing for Q2 2020, filed 31 Jul 2020.