PNC
AGN

Park National Corp’s Allergan plc AGN Stock Holding History

Park National Corp’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
-3,063
Closed -$542K – 312
2020
Q1 		$542K Sell
3,063
-437
-12% -$82.3K 0.03% 170
2019
Q4 		$669K Buy
3,500
+34
+1% +$6.13K 0.03% 172
2019
Q3 		$584K Hold
3,466
– – 0.03% 181
2019
Q2 		$580K Sell
3,466
-125
-3% -$17.3K 0.03% 187
2019
Q1 		$526K Sell
3,591
-2,522
-41% -$366K 0.03% 190
2018
Q4 		$817K Sell
6,113
-1,532
-20% -$251K 0.05% 159
2018
Q3 		$1.46M Sell
7,645
-1,196
-14% -$220K 0.08% 126
2018
Q2 		$1.47M Sell
8,841
-8,155
-48% -$1.31M 0.08% 116
2018
Q1 		$2.86M Sell
16,996
-32,273
-66% -$5.41M 0.17% 83
2017
Q4 		$8.06M Buy
49,269
+10,459
+27% +$1.88M 0.45% 54
2017
Q3 		$7.95M Buy
38,810
+4,011
+12% +$933K 0.46% 53
2017
Q2 		$8.46M Buy
34,799
+1,837
+6% +$432K 0.5% 48
2017
Q1 		$7.88M Buy
32,962
+1,925
+6% +$448K 0.47% 50
2016
Q4 		$6.52M Buy
31,037
+18,822
+154% +$3.9M 0.4% 55
2016
Q3 		$2.81M Buy
12,215
+2,541
+26% +$621K 0.18% 79
2016
Q2 		$2.23M Buy
9,674
+5,329
+123% +$1.23M 0.14% 95
2016
Q1 		$1.17M Buy
+4,345
New +$1.24M 0.08% 128

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

Park National Corp's AGN Position: Q2 2020 in Review

Park National Corp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,063 shares — an estimated $542K sold.

Park National Corp first reported a position in AGN in Q1 2016 and held it in 17 quarters. The position peaked at $8.46M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Park National Corp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Park National Corp sold 3,063 Allergan plc shares in Q2 2020, an estimated $542K.
  • Park National Corp first reported a position in Allergan plc in Q1 2016 and held it in 17 quarters.
  • Park National Corp's Allergan plc position peaked at $8.46M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Park National Corp's 13F filing for Q2 2020, filed 1 Jul 2020.