MBT
AGN

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

Montecito 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
2020
Q1 		– Sell
-3,040
Closed -$581K – 223
2019
Q4 		$581K Buy
3,040
+392
+15% +$70.7K 0.16% 121
2019
Q3 		$446K Sell
2,648
-436
-14% -$71K 0.13% 149
2019
Q2 		$516K Buy
3,084
+152
+5% +$21K 0.16% 125
2019
Q1 		$429K Buy
+2,932
New +$425K 0.13% 148
2017
Q1 		– Sell
-1,114
Closed -$234K – 391
2016
Q4 		$234K Buy
+1,114
New +$231K 0.08% 156

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Montecito Bank & Trust's AGN Position: Q1 2020 in Review

Montecito Bank & Trust sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 3,040 shares — an estimated $581K sold.

Montecito Bank & Trust first reported a position in AGN in Q4 2016 and held it in 5 quarters. The position peaked at $581K in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Montecito Bank & Trust reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,040 Allergan plc shares in Q1 2020, an estimated $581K.
  • Montecito Bank & Trust first reported a position in Allergan plc in Q4 2016 and held it in 5 quarters.
  • Montecito Bank & Trust's Allergan plc position peaked at $581K in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.