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

Cambridge 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
2024 Q1	$10.9K	Hold	300	–	–	﹤0.01%	575
2023 Q4	$9.72K	Hold	300	–	–	﹤0.01%	583
2023 Q3	$9.05K	Hold	300	–	–	﹤0.01%	591
2023 Q2	$11.3K	Hold	300	–	–	﹤0.01%	588
2023 Q1	$12K	Buy	+300	New	+$12.3K	﹤0.01%	611
2022 Q3	–	Sell	-500	Closed	-$23K	–	910
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	589
2022 Q1	$23K	Sell	500 -509	-50%	-$23.3K	﹤0.01%	652
2021 Q4	$50K	Buy	+1,009	New	+$51.1K	﹤0.01%	532

Other funds holding AGR

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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Cambridge Trust's AGR Position: Q1 2024 in Review

Cambridge Trust held its Avangrid, Inc. (AGR) position steady in Q1 2024 at 300 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Cambridge Trust first reported a position in AGR in Q4 2021 and has held it in 8 quarters since. The position peaked at $50K in Q4 2021. 282 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

Cambridge Trust held 300 shares of Avangrid, Inc. worth $10.9K as of Q1 2024.
Cambridge Trust left its Avangrid, Inc. share count unchanged in Q1 2024.
Avangrid, Inc. made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #575 holding.
Cambridge Trust first reported a position in Avangrid, Inc. in Q4 2021 and has held it in 8 quarters since.
Cambridge Trust's Avangrid, Inc. position peaked at $50K in Q4 2021.
282 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.