ClearBridge Investments’s Avangrid, Inc. AGR Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-7,332	Closed	-$356K	–	816
2021 Q3	$356K	Buy	7,332 +350	+5%	+$18.4K	﹤0.01%	750
2021 Q2	$359K	Buy	+6,982	New	+$364K	﹤0.01%	788
2020 Q3	–	Sell	-3,333	Closed	-$140K	–	1010
2020 Q2	$140K	Hold	3,333	–	–	﹤0.01%	731
2020 Q1	$146K	Hold	3,333	–	–	﹤0.01%	713
2019 Q4	$169K	Hold	3,333	–	–	﹤0.01%	748
2019 Q3	$174K	Hold	3,333	–	–	﹤0.01%	738
2019 Q2	$168K	Hold	3,333	–	–	﹤0.01%	744
2019 Q1	$168K	Hold	3,333	–	–	﹤0.01%	756
2018 Q4	$167K	Hold	3,333	–	–	﹤0.01%	776
2018 Q3	$160K	Hold	3,333	–	–	﹤0.01%	817
2018 Q2	$176K	Hold	3,333	–	–	﹤0.01%	739
2018 Q1	$170K	Hold	3,333	–	–	﹤0.01%	754
2017 Q4	$169K	Hold	3,333	–	–	﹤0.01%	756
2017 Q3	$158K	Hold	3,333	–	–	﹤0.01%	753
2017 Q2	$147K	Hold	3,333	–	–	﹤0.01%	756
2017 Q1	$142K	Hold	3,333	–	–	﹤0.01%	789
2016 Q4	$126K	Hold	3,333	–	–	﹤0.01%	813
2016 Q3	$139K	Hold	3,333	–	–	﹤0.01%	794
2016 Q2	$154K	Hold	3,333	–	–	﹤0.01%	790
2016 Q1	$134K	Hold	3,333	–	–	﹤0.01%	812
2015 Q4	$128K	Buy	+3,333	New	+$121K	﹤0.01%	848

Other funds holding AGR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

ClearBridge Investments's AGR Position: Q4 2021 in Review

ClearBridge Investments sold out of Avangrid, Inc. (AGR) in Q4 2021, closing a stake of 7,332 shares — an estimated $356K sold.

ClearBridge Investments first reported a position in AGR in Q4 2015 and held it in 21 quarters. The position peaked at $359K in Q2 2021. 296 funds tracked by Wall St. Rank hold AGR as of Q4 2021.

ClearBridge Investments reported no remaining Avangrid, Inc. position as of Q4 2021 after selling out during the quarter.
ClearBridge Investments sold 7,332 Avangrid, Inc. shares in Q4 2021, an estimated $356K.
ClearBridge Investments first reported a position in Avangrid, Inc. in Q4 2015 and held it in 21 quarters.
ClearBridge Investments's Avangrid, Inc. position peaked at $359K in Q2 2021.
296 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.