MNBTD
AGN

Moody National Bank Trust Division’s Allergan plc AGN Stock Holding History

Moody National Bank Trust Division’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
-24,359
Closed -$4.31M – 378
2020
Q1 		$4.31M Sell
24,359
-30
-0.1% -$5.65K 0.15% 113
2019
Q4 		$4.66M Sell
24,389
-22
-0.1% -$3.97K 0.12% 129
2019
Q3 		$4.11M Buy
24,411
+93
+0.4% +$15.2K 0.12% 138
2019
Q2 		$4.07M Buy
24,318
+242
+1% +$33.5K 0.12% 142
2019
Q1 		$3.52M Sell
24,076
-43
-0.2% -$6.23K 0.1% 155
2018
Q4 		$3.22M Buy
24,119
+222
+0.9% +$36.4K 0.09% 149
2018
Q3 		$4.55M Buy
23,897
+21,797
+1,038% +$4M 0.12% 142
2018
Q2 		$350K Sell
2,100
-280
-12% -$45K 0.02% 203
2018
Q1 		$400K Sell
2,380
-66
-3% -$11.1K 0.02% 179
2017
Q4 		$400K Buy
2,446
+280
+13% +$50.2K 0.02% 184
2017
Q3 		$443K Sell
2,166
-733
-25% -$170K 0.02% 167
2017
Q2 		$704K Hold
2,899
– – 0.03% 117
2017
Q1 		$693K Hold
2,899
– – 0.03% 118
2016
Q4 		$609K Hold
2,899
– – 0.03% 124
2016
Q3 		$667K Hold
2,899
– – 0.04% 110
2016
Q2 		$670K Hold
2,899
– – 0.04% 111
2016
Q1 		$777K Hold
2,899
– – 0.05% 92
2015
Q4 		$906K Hold
2,899
– – 0.07% 70
2015
Q3 		$788K Hold
2,899
– – 0.06% 81
2015
Q2 		$880K Sell
2,899
-10
-0.3% -$2.98K 0.07% 75
2015
Q1 		$865K Buy
+2,909
New +$829K 0.07% 79

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

Moody National Bank Trust Division's AGN Position: Q2 2020 in Review

Moody National Bank Trust Division sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 24,359 shares — an estimated $4.31M sold.

Moody National Bank Trust Division first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $4.66M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Moody National Bank Trust Division reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Moody National Bank Trust Division sold 24,359 Allergan plc shares in Q2 2020, an estimated $4.31M.
  • Moody National Bank Trust Division first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Moody National Bank Trust Division's Allergan plc position peaked at $4.66M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Moody National Bank Trust Division's 13F filing for Q2 2020, filed 10 Jul 2020.