City State Bank’s Avangrid, Inc. AGR Stock Holding History

City State 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
2024 Q4	–	Sell	-455	Closed	-$16.3K	–	764
2024 Q3	$16.3K	Hold	455	–	–	0.01%	448
2024 Q2	$16.2K	Hold	455	–	–	0.01%	439
2024 Q1	$17K	Hold	455	–	–	0.01%	428
2023 Q4	$15K	Sell	455 -300	-40%	-$9.35K	0.01%	425
2023 Q3	$23K	Hold	755	–	–	0.01%	375
2023 Q2	$28K	Hold	755	–	–	0.02%	358
2023 Q1	$30K	Sell	755 -320	-30%	-$13.1K	0.02%	334
2022 Q4	$46K	Hold	1,075	–	–	0.03%	280
2022 Q3	$45K	Hold	1,075	–	–	0.03%	273
2022 Q2	$50K	Hold	1,075	–	–	0.03%	272
2022 Q1	$50K	Hold	1,075	–	–	0.03%	289
2021 Q4	$54K	Buy	+1,075	New	+$54.5K	0.03%	291

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

City State Bank's AGR Position: Q4 2024 in Review

City State Bank sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 455 shares — an estimated $16.3K sold.

City State Bank first reported a position in AGR in Q4 2021 and held it in 12 quarters. The position peaked at $54K in Q4 2021. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

City State Bank reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
City State Bank sold 455 Avangrid, Inc. shares in Q4 2024, an estimated $16.3K.
City State Bank first reported a position in Avangrid, Inc. in Q4 2021 and held it in 12 quarters.
City State Bank's Avangrid, Inc. position peaked at $54K in Q4 2021.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.