M&T Bank
AGN

M&T Bank’s Allergan plc AGN Stock Holding History

M&T 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
2015
Q3 		– Sell
-100
Closed -$1K – 2092
2015
Q2 		$1K Buy
+100
New +$29.8K ﹤0.01% 2084

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 $5.64B AUM 18.33% 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

M&T Bank's AGN Position: Q2 2020 in Review

M&T Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 20,124 shares — an estimated $3.56M sold.

M&T Bank first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $21.6M in Q4 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • M&T Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 20,124 Allergan plc shares in Q2 2020, an estimated $3.56M.
  • M&T Bank first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • M&T Bank's Allergan plc position peaked at $21.6M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.