CBT
AGR

Capital Bank & Trust’s Avangrid, Inc. AGR Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-680
Closed -$30K – 689
2020
Q1 		$30K Hold
680
– – ﹤0.01% 462
2019
Q4 		$35K Buy
+680
New +$33.8K ﹤0.01% 476

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Bank & Trust's AGR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Avangrid, Inc. (AGR) in Q2 2020, closing a stake of 680 shares — an estimated $30K sold.

Capital Bank & Trust first reported a position in AGR in Q4 2019 and held it in 2 quarters. The position peaked at $35K in Q4 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q2 2020.

  • Capital Bank & Trust reported no remaining Avangrid, Inc. position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 680 Avangrid, Inc. shares in Q2 2020, an estimated $30K.
  • Capital Bank & Trust first reported a position in Avangrid, Inc. in Q4 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Avangrid, Inc. position peaked at $35K in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.