Brandywine Global Investment Management’s Avangrid, Inc. AGR Stock Holding History

Brandywine Global Investment 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
2020 Q3	–	Sell	-413	Closed	-$18K	–	769
2020 Q2	$18K	Hold	413	–	–	﹤0.01%	674
2020 Q1	$19K	Hold	413	–	–	﹤0.01%	709
2019 Q4	$21K	Buy	413 +15	+4%	+$747	﹤0.01%	733
2019 Q3	$21K	Buy	398 +95	+31%	+$4.77K	﹤0.01%	739
2019 Q2	$16K	Hold	303	–	–	﹤0.01%	751
2019 Q1	$16K	Hold	303	–	–	﹤0.01%	769
2018 Q4	$16K	Hold	303	–	–	﹤0.01%	749
2018 Q3	$15K	Hold	303	–	–	﹤0.01%	769
2018 Q2	$17K	Hold	303	–	–	﹤0.01%	811
2018 Q1	$16K	Hold	303	–	–	﹤0.01%	819
2017 Q4	$16K	Buy	303 +68	+29%	+$3.44K	﹤0.01%	813
2017 Q3	$12K	Hold	235	–	–	﹤0.01%	807
2017 Q2	$11K	Buy	235 +116	+97%	+$5.15K	﹤0.01%	835
2017 Q1	$6K	Buy	+119	New	+$4.86K	﹤0.01%	874

Other funds holding AGR

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Brandywine Global Investment Management's AGR Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Avangrid, Inc. (AGR) in Q3 2020, closing a stake of 413 shares — an estimated $18K sold.

Brandywine Global Investment Management first reported a position in AGR in Q1 2017 and held it in 14 quarters. The position peaked at $21K in Q4 2019. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2020.

Brandywine Global Investment Management reported no remaining Avangrid, Inc. position as of Q3 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 413 Avangrid, Inc. shares in Q3 2020, an estimated $18K.
Brandywine Global Investment Management first reported a position in Avangrid, Inc. in Q1 2017 and held it in 14 quarters.
Brandywine Global Investment Management's Avangrid, Inc. position peaked at $21K in Q4 2019.
264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.