CBTWT
AGN

Community Bank & Trust (Waco, Texas)’s Allergan plc AGN Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2019
Q4 		– Sell
-1,385
Closed -$233K – 137
2019
Q3 		$233K Sell
1,385
-93
-6% -$15.2K 0.1% 121
2019
Q2 		$247K Sell
1,478
-191
-11% -$26.4K 0.11% 118
2019
Q1 		$244K Sell
1,669
-942
-36% -$137K 0.11% 123
2018
Q4 		$349K Sell
2,611
-250
-9% -$41K 0.17% 95
2018
Q3 		$545K Sell
2,861
-1,133
-28% -$208K 0.23% 87
2018
Q2 		$666K Sell
3,994
-285
-7% -$45.8K 0.3% 79
2018
Q1 		$720K Sell
4,279
-782
-15% -$131K 0.33% 74
2017
Q4 		$828K Sell
5,061
-1,437
-22% -$258K 0.36% 74
2017
Q3 		$1.33M Sell
6,498
-474
-7% -$110K 0.62% 56
2017
Q2 		$1.7M Buy
6,972
+53
+0.8% +$12.5K 0.82% 49
2017
Q1 		$1.65M Buy
6,919
+204
+3% +$47.5K 0.81% 47
2016
Q4 		$1.41M Buy
+6,715
New +$1.39M 0.73% 52

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s AGN Position: Q4 2019 in Review

Community Bank & Trust (Waco, Texas) sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 1,385 shares — an estimated $233K sold.

Community Bank & Trust (Waco, Texas) first reported a position in AGN in Q4 2016 and held it in 12 quarters. The position peaked at $1.7M in Q2 2017. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Community Bank & Trust (Waco, Texas) reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 1,385 Allergan plc shares in Q4 2019, an estimated $233K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Allergan plc in Q4 2016 and held it in 12 quarters.
  • Community Bank & Trust (Waco, Texas)'s Allergan plc position peaked at $1.7M in Q2 2017.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2019, filed 3 Feb 2020.