WTB
AGN

Washington Trust Bank’s Allergan plc AGN Stock Holding History

Washington Trust Bank’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
2019
Q2 		– Sell
-240
Closed -$35K – 590
2019
Q1 		$35K Buy
240
+150
+167% +$21.7K 0.01% 382
2018
Q4 		$12K Sell
90
-208
-70% -$34.1K ﹤0.01% 480
2018
Q3 		$57K Buy
298
+208
+231% +$38.2K 0.01% 353
2018
Q2 		$15K Hold
90
– – ﹤0.01% 498
2018
Q1 		$15K Sell
90
-738
-89% -$124K ﹤0.01% 541
2017
Q4 		$136K Sell
828
-885
-52% -$159K 0.02% 269
2017
Q3 		$351K Buy
1,713
+628
+58% +$146K 0.06% 160
2017
Q2 		$264K Sell
1,085
-91
-8% -$21.4K 0.06% 174
2017
Q1 		$281K Sell
1,176
-113
-9% -$26.3K 0.06% 169
2016
Q4 		$271K Buy
1,289
+41
+3% +$8.49K 0.06% 163
2016
Q3 		$287K Buy
1,248
+326
+35% +$79.7K 0.07% 148
2016
Q2 		$213K Hold
922
– – 0.06% 170
2016
Q1 		$247K Buy
922
+46
+5% +$13.2K 0.06% 157
2015
Q4 		$274K Sell
876
-46
-5% -$13.7K 0.06% 164
2015
Q3 		$251K Buy
+922
New +$283K 0.07% 156
2015
Q2 		– Sell
-1,252
Closed -$373K – 819
2015
Q1 		$373K Buy
1,252
+179
+17% +$51K 0.09% 139
2014
Q4 		$276K Sell
1,073
-25
-2% -$6.25K 0.07% 178
2014
Q3 		$265K Hold
1,098
– – 0.08% 176
2014
Q2 		$245K Hold
1,098
– – 0.05% 199
2014
Q1 		$226K Buy
+1,098
New +$217K 0.05% 203

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Washington Trust Bank's AGN Position: Q2 2019 in Review

Washington Trust Bank sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 240 shares — an estimated $35K sold.

Washington Trust Bank first reported a position in AGN in Q1 2014 and held it in 20 quarters. The position peaked at $373K in Q1 2015. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Washington Trust Bank reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 240 Allergan plc shares in Q2 2019, an estimated $35K.
  • Washington Trust Bank first reported a position in Allergan plc in Q1 2014 and held it in 20 quarters.
  • Washington Trust Bank's Allergan plc position peaked at $373K in Q1 2015.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.