CBB
AGN

Citizens Business Bank’s Allergan plc AGN Stock Holding History

Citizens Business Bank’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
-3,100
Closed -$593K – 259
2019
Q4 		$593K Sell
3,100
-2,200
-42% -$397K 0.1% 181
2019
Q3 		$892K Sell
5,300
-4,060
-43% -$661K 0.15% 165
2019
Q2 		$1.57M Buy
9,360
+700
+8% +$96.9K 0.26% 106
2019
Q1 		$1.27M Buy
8,660
+960
+12% +$139K 0.22% 128
2018
Q4 		$1.03M Sell
7,700
-1,000
-11% -$164K 0.2% 136
2018
Q3 		$1.66M Hold
8,700
– – 0.28% 91
2018
Q2 		$1.45M Sell
8,700
-9,077
-51% -$1.46M 0.25% 102
2018
Q1 		$2.99M Buy
17,777
+355
+2% +$59.5K 0.52% 46
2017
Q4 		$2.85M Buy
17,422
+2,745
+19% +$493K 0.46% 59
2017
Q3 		$3.01M Buy
14,677
+476
+3% +$111K 0.5% 50
2017
Q2 		$3.45M Buy
14,201
+75
+0.5% +$17.6K 0.57% 41
2017
Q1 		$3.38M Buy
14,126
+188
+1% +$43.8K 0.56% 42
2016
Q4 		$2.93M Buy
13,938
+4,377
+46% +$907K 0.52% 48
2016
Q3 		$2.2M Sell
9,561
-606
-6% -$148K 0.41% 68
2016
Q2 		$2.35M Buy
10,167
+268
+3% +$61.8K 0.44% 64
2016
Q1 		$2.65M Sell
9,899
-740
-7% -$212K 0.5% 58
2015
Q4 		$3.32M Sell
10,639
-577
-5% -$172K 0.65% 44
2015
Q3 		$3.05M Sell
11,216
-331
-3% -$102K 0.57% 58
2015
Q2 		$3.5M Sell
11,547
-7,652
-40% -$2.28M 0.61% 56
2015
Q1 		$5.71M Buy
19,199
+493
+3% +$141K 1% 15
2014
Q4 		$4.82M Buy
18,706
+1,081
+6% +$270K 0.87% 23
2014
Q3 		$4.25M Buy
17,625
+265
+2% +$59.3K 0.82% 29
2014
Q2 		$3.87M Sell
17,360
-354
-2% -$73.3K 0.74% 32
2014
Q1 		$3.65M Buy
17,714
+724
+4% +$143K 0.7% 34
2013
Q4 		$2.85M Buy
+16,990
New +$2.66M 0.58% 50

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

Citizens Business Bank's AGN Position: Q1 2020 in Review

Citizens Business Bank sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 3,100 shares — an estimated $593K sold.

Citizens Business Bank first reported a position in AGN in Q4 2013 and held it in 25 quarters. The position peaked at $5.71M in Q1 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Citizens Business Bank reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Citizens Business Bank sold 3,100 Allergan plc shares in Q1 2020, an estimated $593K.
  • Citizens Business Bank first reported a position in Allergan plc in Q4 2013 and held it in 25 quarters.
  • Citizens Business Bank's Allergan plc position peaked at $5.71M in Q1 2015.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.