PFBT
AGN

Parkside Financial Bank & Trust’s Allergan plc AGN Stock Holding History

Parkside Financial Bank & 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
-1,306
Closed -$231K – 1788
2020
Q1 		$231K Buy
1,306
+102
+8% +$19.2K 0.09% 157
2019
Q4 		$230K Buy
1,204
+923
+328% +$167K 0.07% 179
2019
Q3 		$47K Buy
281
+100
+55% +$16.3K 0.02% 425
2019
Q2 		$30K Sell
181
-70
-28% -$9.69K 0.01% 528
2019
Q1 		$37K Buy
251
+160
+176% +$23.2K 0.01% 447
2018
Q4 		$12K Sell
91
-121
-57% -$19.8K ﹤0.01% 715
2018
Q3 		$41K Buy
212
+85
+67% +$15.6K 0.01% 420
2018
Q2 		$22K Sell
127
-7
-5% -$1.12K 0.01% 567
2018
Q1 		$23K Buy
134
+37
+38% +$6.21K 0.01% 538
2017
Q4 		$16K Sell
97
-74
-43% -$13.3K 0.01% 633
2017
Q3 		$35K Sell
171
-29
-15% -$6.74K 0.01% 426
2017
Q2 		$49K Sell
200
-100
-33% -$23.5K 0.02% 335
2017
Q1 		$72K Buy
300
+113
+60% +$26.3K 0.03% 259
2016
Q4 		$39K Sell
187
-113
-38% -$23.4K 0.02% 384
2016
Q3 		$69K Buy
300
+40
+15% +$9.78K 0.03% 304
2016
Q2 		$60K Buy
260
+39
+18% +$8.99K 0.03% 306
2016
Q1 		$59K Buy
221
+17
+8% +$4.87K 0.03% 298
2015
Q4 		$63K Sell
204
-102
-33% -$30.4K 0.03% 286
2015
Q3 		$83K Buy
+306
New +$94K 0.05% 229
2015
Q2 		– Sell
-971
Closed -$289K – 184
2015
Q1 		$289K Buy
971
+61
+7% +$17.4K 0.15% 131
2014
Q4 		$234K Buy
+910
New +$227K 0.13% 145

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

Parkside Financial Bank & Trust's AGN Position: Q2 2020 in Review

Parkside Financial Bank & Trust sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,306 shares — an estimated $231K sold.

Parkside Financial Bank & Trust first reported a position in AGN in Q4 2014 and held it in 21 quarters. The position peaked at $289K in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Parkside Financial Bank & Trust reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,306 Allergan plc shares in Q2 2020, an estimated $231K.
  • Parkside Financial Bank & Trust first reported a position in Allergan plc in Q4 2014 and held it in 21 quarters.
  • Parkside Financial Bank & Trust's Allergan plc position peaked at $289K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.