CNBT
AGN

Canandaigua National Bank & Trust’s Allergan plc AGN Stock Holding History

Canandaigua National Bank & Trust’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
-1,761
Closed -$337K – 282
2019
Q4 		$337K Buy
+1,761
New +$318K 0.06% 206
2016
Q4 		– Sell
-1,076
Closed -$248K – 205
2016
Q3 		$248K Sell
1,076
-42
-4% -$10.3K 0.07% 171
2016
Q2 		$258K Sell
1,118
-709
-39% -$163K 0.07% 165
2016
Q1 		$490K Sell
1,827
-2,607
-59% -$746K 0.14% 127
2015
Q4 		$1.39M Sell
4,434
-32
-0.7% -$9.53K 0.42% 66
2015
Q3 		$1.21M Buy
+4,466
New +$1.37M 0.39% 76

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

Canandaigua National Bank & Trust's AGN Position: Q1 2020 in Review

Canandaigua National Bank & Trust sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,761 shares — an estimated $337K sold.

Canandaigua National Bank & Trust first reported a position in AGN in Q3 2015 and held it in 6 quarters. The position peaked at $1.39M in Q4 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Canandaigua National Bank & Trust reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,761 Allergan plc shares in Q1 2020, an estimated $337K.
  • Canandaigua National Bank & Trust first reported a position in Allergan plc in Q3 2015 and held it in 6 quarters.
  • Canandaigua National Bank & Trust's Allergan plc position peaked at $1.39M in Q4 2015.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.