Chevy Chase Trust’s Avangrid, Inc. AGR Stock Holding History

Chevy Chase 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 Q1	–	Sell	-1,050	Closed	-$54K	–	1066
2019 Q4	$54K	Buy	+1,050	New	+$52.3K	﹤0.01%	809

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 $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MWA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chevy Chase Trust's AGR Position: Q1 2020 in Review

Chevy Chase Trust sold out of Avangrid, Inc. (AGR) in Q1 2020, closing a stake of 1,050 shares — an estimated $54K sold.

Chevy Chase Trust first reported a position in AGR in Q4 2019 and held it in 1 quarter. The position peaked at $54K in Q4 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2020.

Chevy Chase Trust reported no remaining Avangrid, Inc. position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,050 Avangrid, Inc. shares in Q1 2020, an estimated $54K.
Chevy Chase Trust first reported a position in Avangrid, Inc. in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Avangrid, Inc. position peaked at $54K in Q4 2019.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.