CCT
AGN

Chemung Canal Trust’s Allergan plc AGN Stock Holding History

Chemung Canal 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
Q2 		– Sell
-1,823
Closed -$323K – 117
2020
Q1 		$323K Hold
1,823
– – 0.1% 91
2019
Q4 		$349K Hold
1,823
– – 0.08% 103
2019
Q3 		$307K Hold
1,823
– – 0.07% 105
2019
Q2 		$305K Buy
+1,823
New +$252K 0.07% 98
2017
Q4 		– Sell
-998
Closed -$205K – 129
2017
Q3 		$205K Sell
998
-1,816
-65% -$422K 0.05% 123
2017
Q2 		$684K Sell
2,814
-14,380
-84% -$3.38M 0.16% 83
2017
Q1 		$4.11M Sell
17,194
-836
-5% -$195K 0.96% 38
2016
Q4 		$3.79M Sell
18,030
-662
-4% -$137K 0.89% 40
2016
Q3 		$4.3M Buy
18,692
+3,062
+20% +$748K 1.02% 36
2016
Q2 		$3.61M Buy
15,630
+13,666
+696% +$3.15M 0.86% 43
2016
Q1 		$526K Sell
1,964
-182
-8% -$52.1K 0.12% 88
2015
Q4 		$670K Sell
2,146
-175
-8% -$52.1K 0.15% 91
2015
Q3 		$631K Buy
2,321
+56
+2% +$17.2K 0.15% 102
2015
Q2 		$688K Buy
2,265
+5
+0.2% +$1.49K 0.15% 101
2015
Q1 		$672K Buy
+2,260
New +$644K 0.14% 99

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

Chemung Canal Trust's AGN Position: Q2 2020 in Review

Chemung Canal Trust sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,823 shares — an estimated $323K sold.

Chemung Canal Trust first reported a position in AGN in Q1 2015 and held it in 15 quarters. The position peaked at $4.3M in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Chemung Canal Trust reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Chemung Canal Trust sold 1,823 Allergan plc shares in Q2 2020, an estimated $323K.
  • Chemung Canal Trust first reported a position in Allergan plc in Q1 2015 and held it in 15 quarters.
  • Chemung Canal Trust's Allergan plc position peaked at $4.3M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Chemung Canal Trust's 13F filing for Q2 2020, filed 10 Jul 2020.