WTC
AGN

WhitTier Trust Company’s Allergan plc AGN Stock Holding History

WhitTier 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
-17,037
Closed -$3.02M – 1015
2020
Q1 		$3.02M Sell
17,037
-1,193
-7% -$225K 0.23% 101
2019
Q4 		$3.48M Sell
18,230
-399
-2% -$72K 0.22% 105
2019
Q3 		$3.13M Buy
18,629
+425
+2% +$69.2K 0.22% 106
2019
Q2 		$3.05M Buy
18,204
+368
+2% +$51K 0.22% 107
2019
Q1 		$2.61M Buy
17,836
+1,925
+12% +$279K 0.19% 114
2018
Q4 		$2.13M Sell
15,911
-893
-5% -$146K 0.18% 121
2018
Q3 		$3.2M Buy
16,804
+2,010
+14% +$369K 0.23% 107
2018
Q2 		$2.47M Buy
14,794
+3,723
+34% +$598K 0.19% 122
2018
Q1 		$1.86M Buy
11,071
+710
+7% +$119K 0.15% 136
2017
Q4 		$1.7M Sell
10,361
-488
-4% -$87.6K 0.14% 141
2017
Q3 		$2.22M Buy
10,849
+255
+2% +$59.3K 0.21% 112
2017
Q2 		$2.58M Buy
10,594
+337
+3% +$79.2K 0.25% 100
2017
Q1 		$2.45M Buy
10,257
+4,351
+74% +$1.01M 0.24% 97
2016
Q4 		$1.24M Buy
5,906
+4,602
+353% +$953K 0.13% 149
2016
Q3 		$300K Hold
1,304
– – 0.03% 291
2016
Q2 		$301K Sell
1,304
-96
-7% -$22.1K 0.03% 289
2016
Q1 		$375K Hold
1,400
– – 0.04% 266
2015
Q4 		$437K Sell
1,400
-150
-10% -$44.7K 0.05% 247
2015
Q3 		$421K Hold
1,550
– – 0.05% 252
2015
Q2 		$470K Buy
1,550
+43
+3% +$12.8K 0.05% 252
2015
Q1 		$448K Buy
1,507
+407
+37% +$116K 0.05% 261
2014
Q4 		$283K Hold
1,100
– – 0.03% 319
2014
Q3 		$265K Buy
1,100
+200
+22% +$44.8K 0.03% 307
2014
Q2 		$201K Hold
900
– – 0.02% 345
2014
Q1 		$185K Hold
900
– – 0.02% 356
2013
Q4 		$151K Hold
900
– – 0.02% 369
2013
Q3 		$130K Sell
900
-100
-10% -$13.3K 0.02% 380
2013
Q2 		$126K Buy
+1,000
New +$113K 0.02% 373

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

WhitTier Trust Company's AGN Position: Q2 2020 in Review

WhitTier Trust Company sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 17,037 shares — an estimated $3.02M sold.

WhitTier Trust Company first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $3.48M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • WhitTier Trust Company reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • WhitTier Trust Company sold 17,037 Allergan plc shares in Q2 2020, an estimated $3.02M.
  • WhitTier Trust Company first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • WhitTier Trust Company's Allergan plc position peaked at $3.48M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on WhitTier Trust Company's 13F filing for Q2 2020, filed 10 Jul 2020.