ONST
AGN

Old North State Trust’s Allergan plc AGN Stock Holding History

Old North State 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
-123
Closed -$24K – 336
2019
Q4 		$24K Sell
123
-35
-22% -$6.31K 0.01% 247
2019
Q3 		$27K Buy
158
+100
+172% +$16.3K 0.02% 251
2019
Q2 		$10K Hold
58
– – 0.01% 306
2019
Q1 		$8K Hold
58
– – 0.01% 328
2018
Q4 		$7K Sell
58
-50
-46% -$8.2K 0.01% 330
2018
Q3 		$20K Buy
+108
New +$19.8K 0.02% 270

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

Old North State Trust's AGN Position: Q1 2020 in Review

Old North State Trust sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 123 shares — an estimated $24K sold.

Old North State Trust first reported a position in AGN in Q3 2018 and held it in 6 quarters. The position peaked at $27K in Q3 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Old North State Trust reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 123 Allergan plc shares in Q1 2020, an estimated $24K.
  • Old North State Trust first reported a position in Allergan plc in Q3 2018 and held it in 6 quarters.
  • Old North State Trust's Allergan plc position peaked at $27K in Q3 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.