PCTC
AGN

Perkins Coie Trust Company’s Allergan plc AGN Stock Holding History

Perkins Coie Trust Company’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
-1,024
Closed -$181K – 448
2020
Q1 		$181K Buy
1,024
+3
+0.3% +$565 0.09% 93
2019
Q4 		$195K Hold
1,021
– – 0.08% 97
2019
Q3 		$172K Buy
1,021
+991
+3,303% +$161K 0.08% 96
2019
Q2 		$5K Hold
30
– – ﹤0.01% 268
2019
Q1 		$4K Hold
30
– – ﹤0.01% 281
2018
Q4 		$4K Hold
30
– – ﹤0.01% 279
2018
Q3 		$6K Hold
30
– – ﹤0.01% 275
2018
Q2 		$5K Sell
30
-65
-68% -$10.4K ﹤0.01% 280
2018
Q1 		$16K Hold
95
– – 0.01% 241
2017
Q4 		$16K Hold
95
– – 0.01% 236
2017
Q3 		$19K Sell
95
-75
-44% -$17.4K 0.01% 232
2017
Q2 		$41K Hold
170
– – 0.02% 189
2017
Q1 		$41K Hold
170
– – 0.02% 173
2016
Q4 		$36K Buy
+170
New +$35.2K 0.02% 184

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

Perkins Coie Trust Company's AGN Position: Q2 2020 in Review

Perkins Coie Trust Company sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,024 shares — an estimated $181K sold.

Perkins Coie Trust Company first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $195K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Perkins Coie Trust Company reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Perkins Coie Trust Company sold 1,024 Allergan plc shares in Q2 2020, an estimated $181K.
  • Perkins Coie Trust Company first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Perkins Coie Trust Company's Allergan plc position peaked at $195K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Perkins Coie Trust Company's 13F filing for Q2 2020, filed 13 Jul 2020.