WT
AGN

Whittier Trust’s Allergan plc AGN Stock Holding History

Whittier 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
-45,778
Closed -$8.11M – 1567
2020
Q1 		$8.11M Sell
45,778
-9,197
-17% -$1.73M 0.26% 90
2019
Q4 		$10.5M Buy
54,975
+1,656
+3% +$299K 0.28% 91
2019
Q3 		$8.97M Buy
53,319
+267
+0.5% +$43.5K 0.26% 99
2019
Q2 		$8.88M Buy
53,052
+1,218
+2% +$169K 0.26% 99
2019
Q1 		$7.59M Buy
51,834
+3,605
+7% +$523K 0.23% 107
2018
Q4 		$6.45M Sell
48,229
-664
-1% -$109K 0.22% 115
2018
Q3 		$9.31M Buy
48,893
+6,982
+17% +$1.28M 0.29% 100
2018
Q2 		$6.99M Buy
41,911
+5,727
+16% +$919K 0.23% 116
2018
Q1 		$6.09M Buy
36,184
+6,850
+23% +$1.15M 0.2% 123
2017
Q4 		$4.8M Sell
29,334
-3,699
-11% -$664K 0.17% 136
2017
Q3 		$6.77M Buy
33,033
+1,199
+4% +$279K 0.25% 112
2017
Q2 		$7.74M Buy
31,834
+1,049
+3% +$246K 0.3% 95
2017
Q1 		$7.36M Buy
30,785
+17,139
+126% +$3.99M 0.3% 97
2016
Q4 		$2.87M Buy
13,646
+12,200
+844% +$2.53M 0.12% 167
2016
Q3 		$333K Hold
1,446
– – 0.01% 389
2016
Q2 		$334K Buy
1,446
+98
+7% +$22.6K 0.01% 387
2016
Q1 		$361K Sell
1,348
-1,037
-43% -$297K 0.02% 379
2015
Q4 		$745K Buy
2,385
+1,238
+108% +$369K 0.03% 303
2015
Q3 		$312K Sell
1,147
-2,209
-66% -$679K 0.02% 393
2015
Q2 		$1.02M Buy
3,356
+2,191
+188% +$653K 0.05% 277
2015
Q1 		$347K Buy
1,165
+1,152
+8,862% +$328K 0.02% 399
2014
Q4 		$3K Hold
13
– – ﹤0.01% 1007
2014
Q3 		$3K Hold
13
– – ﹤0.01% 993
2014
Q2 		$3K Sell
13
-80
-86% -$16.6K ﹤0.01% 987
2014
Q1 		$19K Sell
93
-4
-4% -$792 ﹤0.01% 806
2013
Q4 		$16K Buy
97
+45
+87% +$7.04K ﹤0.01% 835
2013
Q3 		$7K Sell
52
-2
-4% -$266 ﹤0.01% 942
2013
Q2 		$7K Buy
+54
New +$6.11K ﹤0.01% 939

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's AGN Position: Q2 2020 in Review

Whittier Trust sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 45,778 shares — an estimated $8.11M sold.

Whittier Trust first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $10.5M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Whittier Trust reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 45,778 Allergan plc shares in Q2 2020, an estimated $8.11M.
  • Whittier Trust first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Whittier Trust's Allergan plc position peaked at $10.5M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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