Northern Trust
AGN

Northern Trust’s Allergan plc AGN Stock Holding History

Northern 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
Q2 		– Sell
-4,066,015
Closed -$720M – 4354
2020
Q1 		$720M Sell
4,066,015
-33,423
-0.8% -$6.29M 0.21% 98
2019
Q4 		$784M Buy
4,099,438
+23,525
+0.6% +$4.24M 0.18% 112
2019
Q3 		$686M Buy
4,075,913
+102,776
+3% +$16.7M 0.16% 125
2019
Q2 		$665M Sell
3,973,137
-59,591
-1% -$8.25M 0.16% 128
2019
Q1 		$590M Sell
4,032,728
-7,909
-0.2% -$1.15M 0.15% 138
2018
Q4 		$540M Sell
4,040,637
-2,517
-0.1% -$413K 0.15% 132
2018
Q3 		$770M Sell
4,043,154
-120,402
-3% -$22.1M 0.19% 104
2018
Q2 		$694M Buy
4,163,556
+69,651
+2% +$11.2M 0.18% 112
2018
Q1 		$689M Sell
4,093,905
-82,560
-2% -$13.8M 0.18% 115
2017
Q4 		$683M Sell
4,176,465
-355,781
-8% -$63.8M 0.17% 116
2017
Q3 		$929M Buy
4,532,246
+39,302
+0.9% +$9.14M 0.24% 81
2017
Q2 		$1.09B Buy
4,492,944
+364,722
+9% +$85.7M 0.31% 58
2017
Q1 		$986M Sell
4,128,222
-240,941
-6% -$56.1M 0.28% 66
2016
Q4 		$918M Sell
4,369,163
-571,930
-12% -$118M 0.28% 65
2016
Q3 		$1.14B Buy
4,941,093
+142,888
+3% +$34.9M 0.35% 54
2016
Q2 		$1.11B Buy
4,798,205
+343,633
+8% +$79.2M 0.36% 53
2016
Q1 		$1.2B Buy
4,454,572
+17,321
+0.4% +$4.96M 0.4% 50
2015
Q4 		$1.39B Sell
4,437,251
-319,689
-7% -$95.2M 0.46% 42
2015
Q3 		$1.29B Sell
4,756,940
-55,479
-1% -$17M 0.43% 47
2015
Q2 		$1.46B Buy
4,812,419
+23,759
+0.5% +$7.09M 0.44% 43
2015
Q1 		$1.43B Buy
4,788,660
+1,412,534
+42% +$403M 0.43% 44
2014
Q4 		$869M Buy
3,376,126
+39,002
+1% +$9.75M 0.26% 81
2014
Q3 		$805M Buy
3,337,124
+806,405
+32% +$180M 0.25% 85
2014
Q2 		$564M Buy
2,530,719
+126,168
+5% +$26.1M 0.18% 125
2014
Q1 		$495M Buy
2,404,551
+70,802
+3% +$14M 0.16% 134
2013
Q4 		$392M Buy
2,333,749
+1,077,544
+86% +$168M 0.13% 157
2013
Q3 		$181M Sell
1,256,205
-498,466
-28% -$66.4M 0.06% 303
2013
Q2 		$221M Buy
+1,754,671
New +$199M 0.08% 241

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

Northern Trust's AGN Position: Q2 2020 in Review

Northern Trust sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,066,015 shares — an estimated $720M sold.

Northern Trust first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $1.46B in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Northern Trust reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 4,066,015 Allergan plc shares in Q2 2020, an estimated $720M.
  • Northern Trust first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Northern Trust's Allergan plc position peaked at $1.46B in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.