IB
AGN

Intrust Bank’s Allergan plc AGN Stock Holding History

Intrust 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
-3,950
Closed -$699K – 344
2020
Q1 		$699K Buy
3,950
+1,506
+62% +$284K 0.19% 122
2019
Q4 		$467K Buy
2,444
+446
+22% +$80.5K 0.11% 207
2019
Q3 		$337K Buy
1,998
+228
+13% +$37.1K 0.08% 246
2019
Q2 		$297K Buy
1,770
+311
+21% +$43.1K 0.07% 284
2019
Q1 		$214K Buy
+1,459
New +$212K 0.05% 358
2018
Q4 		– Sell
-1,528
Closed -$291K – 402
2018
Q3 		$291K Buy
1,528
+134
+10% +$24.6K 0.07% 299
2018
Q2 		$232K Buy
+1,394
New +$224K 0.06% 332
2018
Q1 		– Sell
-1,416
Closed -$232K – 383
2017
Q4 		$232K Sell
1,416
-470
-25% -$84.3K 0.07% 341
2017
Q3 		$387K Buy
1,886
+76
+4% +$17.7K 0.13% 236
2017
Q2 		$440K Sell
1,810
-199
-10% -$46.8K 0.15% 194
2017
Q1 		$480K Buy
2,009
+72
+4% +$16.8K 0.17% 180
2016
Q4 		$406K Sell
1,937
-298
-13% -$61.7K 0.15% 214
2016
Q3 		$515K Buy
2,235
+61
+3% +$14.9K 0.21% 154
2016
Q2 		$502K Buy
2,174
+359
+20% +$82.8K 0.2% 157
2016
Q1 		$486K Buy
1,815
+299
+20% +$85.6K 0.17% 167
2015
Q4 		$474K Buy
1,516
+37
+3% +$11K 0.18% 158
2015
Q3 		$402K Sell
1,479
-161
-10% -$49.5K 0.15% 173
2015
Q2 		$497K Buy
1,640
+10
+0.6% +$2.98K 0.17% 159
2015
Q1 		$485K Buy
1,630
+305
+23% +$87K 0.17% 151
2014
Q4 		$341K Sell
1,325
-75
-5% -$18.7K 0.13% 194
2014
Q3 		$337K Buy
+1,400
New +$313K 0.13% 187

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

Intrust Bank's AGN Position: Q2 2020 in Review

Intrust Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,950 shares — an estimated $699K sold.

Intrust Bank first reported a position in AGN in Q3 2014 and held it in 21 quarters. The position peaked at $699K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Intrust Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Intrust Bank sold 3,950 Allergan plc shares in Q2 2020, an estimated $699K.
  • Intrust Bank first reported a position in Allergan plc in Q3 2014 and held it in 21 quarters.
  • Intrust Bank's Allergan plc position peaked at $699K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Intrust Bank's 13F filing for Q2 2020, filed 5 Aug 2020.