CB
AGN

Commerce Bank’s Allergan plc AGN Stock Holding History

Commerce 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
-9,028
Closed -$1.6M – 1082
2020
Q1 		$1.6M Buy
9,028
+1,846
+26% +$348K 0.02% 387
2019
Q4 		$1.37M Sell
7,182
-1,241
-15% -$224K 0.01% 433
2019
Q3 		$1.42M Buy
8,423
+2,201
+35% +$359K 0.01% 420
2019
Q2 		$1.04M Buy
6,222
+1,316
+27% +$182K 0.01% 422
2019
Q1 		$718K Sell
4,906
-150
-3% -$21.7K 0.01% 472
2018
Q4 		$675K Sell
5,056
-3,101
-38% -$508K 0.01% 458
2018
Q3 		$1.55M Buy
8,157
+360
+5% +$66.1K 0.02% 339
2018
Q2 		$1.3M Sell
7,797
-1,022
-12% -$164K 0.02% 365
2018
Q1 		$1.48M Buy
8,819
+833
+10% +$140K 0.02% 344
2017
Q4 		$1.31M Sell
7,986
-446
-5% -$80K 0.02% 364
2017
Q3 		$1.73M Sell
8,432
-1,400
-14% -$326K 0.02% 315
2017
Q2 		$2.39M Sell
9,832
-3,353
-25% -$788K 0.03% 252
2017
Q1 		$3.15M Sell
13,185
-2,378
-15% -$554K 0.04% 228
2016
Q4 		$3.27M Sell
15,563
-88,456
-85% -$18.3M 0.05% 218
2016
Q3 		$24M Sell
104,019
-3,127
-3% -$764K 0.37% 73
2016
Q2 		$24.8M Sell
107,146
-2,715
-2% -$626K 0.39% 69
2016
Q1 		$29.4M Buy
109,861
+429
+0.4% +$123K 0.49% 59
2015
Q4 		$34.2M Sell
109,432
-8,065
-7% -$2.4M 0.57% 46
2015
Q3 		$31.9M Buy
117,497
+652
+0.6% +$200K 0.55% 47
2015
Q2 		$35.5M Sell
116,845
-2,410
-2% -$719K 0.56% 48
2015
Q1 		$35.5M Buy
119,255
+19,745
+20% +$5.63M 0.55% 49
2014
Q4 		$25.6M Buy
99,510
+8,156
+9% +$2.04M 0.4% 69
2014
Q3 		$22M Buy
91,354
+19,696
+27% +$4.41M 0.36% 71
2014
Q2 		$16M Buy
71,658
+22,560
+46% +$4.67M 0.26% 96
2014
Q1 		$10.1M Buy
49,098
+40,803
+492% +$8.08M 0.17% 124
2013
Q4 		$1.39M Buy
8,295
+5,019
+153% +$785K 0.02% 319
2013
Q3 		$472K Sell
3,276
-50
-2% -$6.66K 0.01% 491
2013
Q2 		$419K Buy
+3,326
New +$377K 0.01% 509

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

Commerce Bank's AGN Position: Q2 2020 in Review

Commerce Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 9,028 shares — an estimated $1.6M sold.

Commerce Bank first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $35.5M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Commerce Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Commerce Bank sold 9,028 Allergan plc shares in Q2 2020, an estimated $1.6M.
  • Commerce Bank first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Commerce Bank's Allergan plc position peaked at $35.5M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.