CB
AGN

Community Bank’s Allergan plc AGN Stock Holding History

Community 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
-53
Closed -$9K – 485
2020
Q1 		$9K Hold
53
– – ﹤0.01% 347
2019
Q4 		$10K Sell
53
-20
-27% -$3.61K ﹤0.01% 362
2019
Q3 		$12K Hold
73
– – ﹤0.01% 348
2019
Q2 		$12K Sell
73
-136
-65% -$18.8K ﹤0.01% 353
2019
Q1 		$31K Buy
209
+136
+186% +$19.7K 0.01% 300
2018
Q4 		$10K Sell
73
-27
-27% -$4.43K ﹤0.01% 368
2018
Q3 		$19K Hold
100
– – ﹤0.01% 352
2018
Q2 		$17K Hold
100
– – ﹤0.01% 364
2018
Q1 		$17K Hold
100
– – ﹤0.01% 373
2017
Q4 		$16K Buy
+100
New +$17.9K ﹤0.01% 475

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

Community Bank's AGN Position: Q2 2020 in Review

Community Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 53 shares — an estimated $9K sold.

Community Bank first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $31K in Q1 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Community Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Community Bank sold 53 Allergan plc shares in Q2 2020, an estimated $9K.
  • Community Bank first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • Community Bank's Allergan plc position peaked at $31K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Community Bank's 13F filing for Q2 2020, filed 30 Jul 2020.