BOE
AGR

Bank of Edwardsville’s Avangrid, Inc. AGR Stock Holding History

Bank of Edwardsville’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
2019
Q3 		– Sell
-17,868
Closed -$902K – 89
2019
Q2 		$902K Sell
17,868
-857
-5% -$43.5K 1.13% 13
2019
Q1 		$943K Buy
+18,725
New +$923K 1.44% 14

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Edwardsville's AGR Position: Q3 2019 in Review

Bank of Edwardsville sold out of Avangrid, Inc. (AGR) in Q3 2019, closing a stake of 17,868 shares — an estimated $902K sold.

Bank of Edwardsville first reported a position in AGR in Q1 2019 and held it in 2 quarters. The position peaked at $943K in Q1 2019. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

  • Bank of Edwardsville reported no remaining Avangrid, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Edwardsville sold 17,868 Avangrid, Inc. shares in Q3 2019, an estimated $902K.
  • Bank of Edwardsville first reported a position in Avangrid, Inc. in Q1 2019 and held it in 2 quarters.
  • Bank of Edwardsville's Avangrid, Inc. position peaked at $943K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.