DWT
AGN

Dorsey & Whitney Trust’s Allergan plc AGN Stock Holding History

Dorsey & Whitney Trust’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
-1,345
Closed -$238K – 460
2020
Q1 		$238K Hold
1,345
– – 0.04% 323
2019
Q4 		$257K Sell
1,345
-424
-24% -$76.5K 0.03% 356
2019
Q3 		$298K Sell
1,769
-42
-2% -$6.84K 0.04% 305
2019
Q2 		$303K Sell
1,811
-26
-1% -$3.6K 0.05% 289
2019
Q1 		$269K Sell
1,837
-147
-7% -$21.3K 0.04% 304
2018
Q4 		$265K Buy
1,984
+418
+27% +$68.5K 0.05% 283
2018
Q3 		$298K Buy
1,566
+177
+13% +$32.5K 0.05% 283
2018
Q2 		$231K Buy
1,389
+114
+9% +$18.3K 0.04% 323
2018
Q1 		$216K Buy
+1,275
New +$214K 0.04% 325
2017
Q4 		– Sell
-2,506
Closed -$513K – 375
2017
Q3 		$513K Sell
2,506
-766
-23% -$178K 0.1% 158
2017
Q2 		$795K Sell
3,272
-259
-7% -$60.9K 0.16% 111
2017
Q1 		$844K Buy
3,531
+109
+3% +$25.4K 0.17% 108
2016
Q4 		$719K Sell
3,422
-634
-16% -$131K 0.16% 105
2016
Q3 		$934K Buy
4,056
+322
+9% +$78.7K 0.21% 95
2016
Q2 		$863K Sell
3,734
-566
-13% -$131K 0.2% 96
2016
Q1 		$1.15M Sell
4,300
-127
-3% -$36.4K 0.29% 79
2015
Q4 		$1.38M Sell
4,427
-616
-12% -$183K 0.37% 66
2015
Q3 		$1.37M Sell
5,043
-116
-2% -$35.6K 0.38% 64
2015
Q2 		$1.57M Sell
5,159
-361
-7% -$108K 0.4% 63
2015
Q1 		$1.64M Buy
5,520
+857
+18% +$244K 0.42% 61
2014
Q4 		$1.2M Buy
4,663
+1,583
+51% +$396K 0.31% 76
2014
Q3 		$743K Buy
3,080
+428
+16% +$95.8K 0.2% 94
2014
Q2 		$591K Buy
2,652
+13
+0.5% +$2.69K 0.13% 112
2014
Q1 		$543K Buy
2,639
+134
+5% +$26.5K 0.12% 114
2013
Q4 		$420K Hold
2,505
– – 0.11% 149
2013
Q3 		$361K Buy
2,505
+608
+32% +$81K 0.11% 155
2013
Q2 		$240K Buy
+1,897
New +$215K 0.08% 196

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

Dorsey & Whitney Trust's AGN Position: Q2 2020 in Review

Dorsey & Whitney Trust sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,345 shares — an estimated $238K sold.

Dorsey & Whitney Trust first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $1.64M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Dorsey & Whitney Trust reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,345 Allergan plc shares in Q2 2020, an estimated $238K.
  • Dorsey & Whitney Trust first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • Dorsey & Whitney Trust's Allergan plc position peaked at $1.64M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2020, filed 13 Aug 2020.