Arden Trust’s Avangrid, Inc. AGR Stock Holding History

Arden Trust’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,278	Closed	-$305K	–	307
2021 Q3	$305K	Sell	6,278 -34	-0.5%	-$1.79K	0.05%	244
2021 Q2	$324K	Buy	+6,312	New	+$329K	0.05%	246

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Arden Trust's AGR Position: Q4 2021 in Review

Arden Trust sold out of Avangrid, Inc. (AGR) in Q4 2021, closing a stake of 6,278 shares — an estimated $305K sold.

Arden Trust first reported a position in AGR in Q2 2021 and held it in 2 quarters. The position peaked at $324K in Q2 2021. 296 funds tracked by Wall St. Rank hold AGR as of Q4 2021.

Arden Trust reported no remaining Avangrid, Inc. position as of Q4 2021 after selling out during the quarter.
Arden Trust sold 6,278 Avangrid, Inc. shares in Q4 2021, an estimated $305K.
Arden Trust first reported a position in Avangrid, Inc. in Q2 2021 and held it in 2 quarters.
Arden Trust's Avangrid, Inc. position peaked at $324K in Q2 2021.
296 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2021.

Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.