Boston Common Asset Management’s Avangrid, Inc. AGR Stock Holding History

Boston Common Asset Management’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 Q2	–	Sell	-83,898	Closed	-$4.18M	–	263
2021 Q1	$4.18M	Sell	83,898 -69,758	-45%	-$3.27M	0.26%	105
2020 Q4	$6.98M	Buy	153,656 +30,693	+25%	+$1.51M	0.49%	68
2020 Q3	$6.21M	Sell	122,963 -468	-0.4%	-$22.5K	0.59%	52
2020 Q2	$5.18M	Buy	123,431 +5,825	+5%	+$250K	0.55%	59
2020 Q1	$5.15M	Sell	117,606 -6,055	-5%	-$305K	0.73%	51
2019 Q4	$6.33M	Sell	123,661 -48,602	-28%	-$2.42M	0.74%	51
2019 Q3	$9M	Sell	172,263 -3,144	-2%	-$158K	1.11%	24
2019 Q2	$8.86M	Buy	175,407 +16,710	+11%	+$849K	1.1%	24
2019 Q1	$7.99M	Sell	158,697 -25,105	-14%	-$1.24M	1.04%	26
2018 Q4	$9.21M	Buy	183,802 +34,895	+23%	+$1.72M	1.34%	17
2018 Q3	$7.14M	Sell	148,907 -8,630	-5%	-$435K	0.89%	36
2018 Q2	$8.34M	Buy	157,537 +19,605	+14%	+$1.01M	1.03%	29
2018 Q1	$7.05M	Sell	137,932 -14,240	-9%	-$694K	0.83%	44
2017 Q4	$7.7M	Sell	152,172 -6,129	-4%	-$310K	0.91%	38
2017 Q3	$7.51M	Buy	158,301 +1,120	+0.7%	+$52K	0.94%	29
2017 Q2	$6.94M	Sell	157,181 -3,493	-2%	-$155K	0.91%	30
2017 Q1	$6.87M	Buy	160,674 +32,557	+25%	+$1.33M	0.93%	30
2016 Q4	$4.85M	Buy	128,117 +18,785	+17%	+$717K	0.71%	52
2016 Q3	$4.57M	Buy	109,332 +702	+0.6%	+$30.7K	0.25%	123
2016 Q2	$5M	Buy	+108,630	New	+$4.48M	0.29%	111

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Boston Common Asset Management's AGR Position: Q2 2021 in Review

Boston Common Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2021, closing a stake of 83,898 shares — an estimated $4.18M sold.

Boston Common Asset Management first reported a position in AGR in Q2 2016 and held it in 20 quarters. The position peaked at $9.21M in Q4 2018. 282 funds tracked by Wall St. Rank hold AGR as of Q2 2021.

Boston Common Asset Management reported no remaining Avangrid, Inc. position as of Q2 2021 after selling out during the quarter.
Boston Common Asset Management sold 83,898 Avangrid, Inc. shares in Q2 2021, an estimated $4.18M.
Boston Common Asset Management first reported a position in Avangrid, Inc. in Q2 2016 and held it in 20 quarters.
Boston Common Asset Management's Avangrid, Inc. position peaked at $9.21M in Q4 2018.
282 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2021.

Based on Boston Common Asset Management's 13F filing for Q2 2021, filed 19 Aug 2021.