NSB
AGN

Norway Savings Bank’s Allergan plc AGN Stock Holding History

Norway Savings 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
-518
Closed -$92K – 272
2020
Q1 		$92K Sell
518
-25
-5% -$4.71K 0.08% 130
2019
Q4 		$104K Sell
543
-390
-42% -$70.4K 0.08% 134
2019
Q3 		$157K Sell
933
-675
-42% -$110K 0.13% 110
2019
Q2 		$269K Sell
1,608
-1,117
-41% -$155K 0.23% 86
2019
Q1 		$398K Buy
2,725
+10
+0.4% +$1.45K 0.35% 72
2018
Q4 		$363K Sell
2,715
-352
-11% -$57.7K 0.36% 63
2018
Q3 		$584K Buy
3,067
+72
+2% +$13.2K 0.51% 57
2018
Q2 		$499K Buy
2,995
+59
+2% +$9.47K 0.46% 57
2018
Q1 		$494K Buy
2,936
+2,776
+1,735% +$466K 0.47% 56
2017
Q4 		$26K Buy
160
+80
+100% +$14.4K 0.02% 199
2017
Q3 		$16K Buy
80
+65
+433% +$15.1K 0.02% 212
2017
Q2 		$4K Buy
15
+9
+150% +$2.12K ﹤0.01% 245
2017
Q1 		$1K Hold
6
– – ﹤0.01% 242
2016
Q4 		$1K Buy
+6
New +$1.24K ﹤0.01% 243

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

Norway Savings Bank's AGN Position: Q2 2020 in Review

Norway Savings Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 518 shares — an estimated $92K sold.

Norway Savings Bank first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $584K in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Norway Savings Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Norway Savings Bank sold 518 Allergan plc shares in Q2 2020, an estimated $92K.
  • Norway Savings Bank first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Norway Savings Bank's Allergan plc position peaked at $584K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Norway Savings Bank's 13F filing for Q2 2020, filed 7 Jul 2020.