FBT
AGN

First Bank & Trust’s Allergan plc AGN Stock Holding History

First Bank & 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
2019
Q3 		– Sell
-12
Closed -$2K – 514
2019
Q2 		$2K Buy
+12
New +$1.66K ﹤0.01% 425
2017
Q3 		– Sell
-90
Closed -$22K – 296
2017
Q2 		$22K Buy
+90
New +$21.1K 0.02% 213

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Bank & Trust's AGN Position: Q3 2019 in Review

First Bank & Trust sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 12 shares — an estimated $2K sold.

First Bank & Trust first reported a position in AGN in Q2 2017 and held it in 2 quarters. The position peaked at $22K in Q2 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • First Bank & Trust reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 12 Allergan plc shares in Q3 2019, an estimated $2K.
  • First Bank & Trust first reported a position in Allergan plc in Q2 2017 and held it in 2 quarters.
  • First Bank & Trust's Allergan plc position peaked at $22K in Q2 2017.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.