CTB
AGN

Country Trust Bank’s Allergan plc AGN Stock Holding History

Country Trust 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
2019
Q1 		– Sell
-9
Closed -$1K – 356
2018
Q4 		$1K Buy
+9
New +$1.48K ﹤0.01% 331
2018
Q2 		– Sell
-39
Closed -$7K – 348
2018
Q1 		$7K Buy
+39
New +$6.54K ﹤0.01% 232

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Country Trust Bank's AGN Position: Q1 2019 in Review

Country Trust Bank sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 9 shares — an estimated $1K sold.

Country Trust Bank first reported a position in AGN in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Country Trust Bank reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Country Trust Bank sold 9 Allergan plc shares in Q1 2019, an estimated $1K.
  • Country Trust Bank first reported a position in Allergan plc in Q1 2018 and held it in 2 quarters.
  • Country Trust Bank's Allergan plc position peaked at $7K in Q1 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.