CT
AGR

Caldwell Trust’s Avangrid, Inc. AGR Stock Holding History

Caldwell Trust’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
Q1 		– Sell
-216
Closed -$9.82K – 730
2020
Q4 		$9.82K Hold
216
– – ﹤0.01% 624
2020
Q3 		$10.9K Hold
216
– – ﹤0.01% 601
2020
Q2 		$9.07K Hold
216
– – ﹤0.01% 649
2020
Q1 		$9.46K Hold
216
– – ﹤0.01% 645
2019
Q4 		$11.1K Buy
+216
New +$10.8K ﹤0.01% 674

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caldwell Trust's AGR Position: Q1 2021 in Review

Caldwell Trust sold out of Avangrid, Inc. (AGR) in Q1 2021, closing a stake of 216 shares — an estimated $9.82K sold.

Caldwell Trust first reported a position in AGR in Q4 2019 and held it in 5 quarters. The position peaked at $11.1K in Q4 2019. 274 funds tracked by Wall St. Rank hold AGR as of Q1 2021.

  • Caldwell Trust reported no remaining Avangrid, Inc. position as of Q1 2021 after selling out during the quarter.
  • Caldwell Trust sold 216 Avangrid, Inc. shares in Q1 2021, an estimated $9.82K.
  • Caldwell Trust first reported a position in Avangrid, Inc. in Q4 2019 and held it in 5 quarters.
  • Caldwell Trust's Avangrid, Inc. position peaked at $11.1K in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2021.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.