Arnhold LLC’s Avangrid, Inc. AGR Stock Holding History

Arnhold LLC’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
2023 Q1	–	Sell	-4,724	Closed	-$203K	–	136
2022 Q4	$203K	Buy	+4,724	New	+$196K	0.02%	120
2022 Q3	–	Sell	-4,724	Closed	-$218K	–	146
2022 Q2	$218K	Hold	4,724	–	–	0.03%	125
2022 Q1	$221K	Hold	4,724	–	–	0.02%	126
2021 Q4	$236K	Hold	4,724	–	–	0.03%	120
2021 Q3	$230K	Hold	4,724	–	–	0.03%	123
2021 Q2	$243K	Hold	4,724	–	–	0.03%	119
2021 Q1	$235K	Hold	4,724	–	–	0.03%	122
2020 Q4	$215K	Sell	4,724 -678	-13%	-$33.3K	0.03%	132
2020 Q3	$273K	Hold	5,402	–	–	0.04%	121
2020 Q2	$227K	Hold	5,402	–	–	0.04%	130
2020 Q1	$236K	Hold	5,402	–	–	0.04%	126
2019 Q4	$276K	Sell	5,402 -2,264	-30%	-$113K	0.04%	117
2019 Q3	$401K	Sell	7,666 -44,166	-85%	-$2.22M	0.07%	116
2019 Q2	$2.62M	Hold	51,832	–	–	0.46%	52
2019 Q1	$2.61M	Sell	51,832 -10,832	-17%	-$534K	0.47%	55
2018 Q4	$3.14M	Hold	62,664	–	–	0.58%	51
2018 Q3	$3M	Hold	62,664	–	–	0.52%	50
2018 Q2	$3.32M	Hold	62,664	–	–	0.58%	50
2018 Q1	$3.2M	Buy	+62,664	New	+$3.05M	0.61%	54

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

AIP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arnhold LLC's AGR Position: Q1 2023 in Review

Arnhold LLC sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 4,724 shares — an estimated $203K sold.

Arnhold LLC first reported a position in AGR in Q1 2018 and held it in 19 quarters. The position peaked at $3.32M in Q2 2018. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

Arnhold LLC reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
Arnhold LLC sold 4,724 Avangrid, Inc. shares in Q1 2023, an estimated $203K.
Arnhold LLC first reported a position in Avangrid, Inc. in Q1 2018 and held it in 19 quarters.
Arnhold LLC's Avangrid, Inc. position peaked at $3.32M in Q2 2018.
295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Arnhold LLC's 13F filing for Q1 2023, filed 11 May 2023.