CB
AGN

CNB Bank’s Allergan plc AGN Stock Holding History

CNB 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
Q2 		– Sell
-987
Closed -$175K – 440
2020
Q1 		$175K Sell
987
-180
-15% -$33.9K 0.19% 123
2019
Q4 		$223K Sell
1,167
-181
-13% -$32.7K 0.19% 136
2019
Q3 		$227K Sell
1,348
-757
-36% -$123K 0.21% 121
2019
Q2 		$353K Buy
2,105
+112
+6% +$15.5K 0.3% 91
2019
Q1 		$292K Buy
1,993
+459
+30% +$66.5K 0.15% 99
2018
Q4 		$205K Buy
1,534
+69
+5% +$11.3K 0.13% 105
2018
Q3 		$279K Buy
1,465
+581
+66% +$107K 0.16% 95
2018
Q2 		$147K Buy
884
+38
+4% +$6.1K 0.09% 119
2018
Q1 		$142K Buy
846
+308
+57% +$51.7K 0.08% 118
2017
Q4 		$88K Buy
+538
New +$96.5K 0.05% 130

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

CNB Bank's AGN Position: Q2 2020 in Review

CNB Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 987 shares — an estimated $175K sold.

CNB Bank first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $353K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • CNB Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • CNB Bank sold 987 Allergan plc shares in Q2 2020, an estimated $175K.
  • CNB Bank first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • CNB Bank's Allergan plc position peaked at $353K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on CNB Bank's 13F filing for Q2 2020, filed 14 Jul 2020.