BB
AGR

Busey Bank’s Avangrid, Inc. AGR Stock Holding History

Busey Bank’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
Q3 		– Sell
-7,605
Closed -$287K – 325
2023
Q2 		$287K Sell
7,605
-763
-9% -$29.9K 0.01% 277
2023
Q1 		$334K Sell
8,368
-256
-3% -$10.5K 0.01% 267
2022
Q4 		$371K Buy
8,624
+314
+4% +$13K 0.02% 259
2022
Q3 		$346K Sell
8,310
-4,727
-36% -$227K 0.02% 258
2022
Q2 		$601K Sell
13,037
-2,100
-14% -$97.4K 0.03% 221
2022
Q1 		$707K Sell
15,137
-956
-6% -$43.8K 0.03% 221
2021
Q4 		$803K Sell
16,093
-3,031
-16% -$154K 0.03% 211
2021
Q3 		$929K Sell
19,124
-2,946
-13% -$155K 0.04% 196
2021
Q2 		$1.14M Sell
22,070
-3,629
-14% -$189K 0.05% 164
2021
Q1 		$1.28M Sell
25,699
-4,071
-14% -$191K 0.06% 152
2020
Q4 		$1.35M Sell
29,770
-10,017
-25% -$492K 0.08% 148
2020
Q3 		$2.01M Sell
39,787
-1,245
-3% -$59.9K 0.13% 125
2020
Q2 		$1.72M Sell
41,032
-4,948
-11% -$212K 0.12% 129
2020
Q1 		$2.01M Sell
45,980
-595
-1% -$29.9K 0.16% 116
2019
Q4 		$2.38M Sell
46,575
-222
-0.5% -$11.1K 0.16% 120
2019
Q3 		$2.44M Buy
+46,797
New +$2.35M 0.18% 118

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Busey Bank's AGR Position: Q3 2023 in Review

Busey Bank sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 7,605 shares — an estimated $287K sold.

Busey Bank first reported a position in AGR in Q3 2019 and held it in 16 quarters. The position peaked at $2.44M in Q3 2019. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Busey Bank reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • Busey Bank sold 7,605 Avangrid, Inc. shares in Q3 2023, an estimated $287K.
  • Busey Bank first reported a position in Avangrid, Inc. in Q3 2019 and held it in 16 quarters.
  • Busey Bank's Avangrid, Inc. position peaked at $2.44M in Q3 2019.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.