TCOT
AGN

Trust Company of Toledo’s Allergan plc AGN Stock Holding History

Trust Company of Toledo’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
-1,976
Closed -$350K – 178
2020
Q1 		$350K Buy
1,976
+8
+0.4% +$1.51K 0.1% 129
2019
Q4 		$376K Buy
1,968
+27
+1% +$4.87K 0.09% 141
2019
Q3 		$327K Sell
1,941
-280
-13% -$45.6K 0.08% 145
2019
Q2 		$372K Buy
2,221
+11
+0.5% +$1.52K 0.09% 141
2019
Q1 		$324K Sell
2,210
-163
-7% -$23.6K 0.08% 145
2018
Q4 		$317K Buy
2,373
+156
+7% +$25.6K 0.09% 143
2018
Q3 		$423K Buy
2,217
+269
+14% +$49.4K 0.11% 133
2018
Q2 		$325K Buy
1,948
+198
+11% +$31.8K 0.09% 146
2018
Q1 		$294K Buy
1,750
+83
+5% +$13.9K 0.08% 158
2017
Q4 		$273K Buy
+1,667
New +$299K 0.07% 171

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

Trust Company of Toledo's AGN Position: Q2 2020 in Review

Trust Company of Toledo sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,976 shares — an estimated $350K sold.

Trust Company of Toledo first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $423K in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Trust Company of Toledo reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Trust Company of Toledo sold 1,976 Allergan plc shares in Q2 2020, an estimated $350K.
  • Trust Company of Toledo first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • Trust Company of Toledo's Allergan plc position peaked at $423K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Trust Company of Toledo's 13F filing for Q2 2020, filed 9 Jul 2020.