CT
AGR

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

Colonial 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
Q3 		– Sell
-85
Closed -$3.02K – 1148
2024
Q2 		$3.02K Hold
85
– – ﹤0.01% 901
2024
Q1 		$3.1K Hold
85
– – ﹤0.01% 888
2023
Q4 		$2.75K Buy
+85
New +$2.65K ﹤0.01% 864

Other funds holding AGR

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Colonial Trust's AGR Position: Q3 2024 in Review

Colonial Trust sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 85 shares — an estimated $3.02K sold.

Colonial Trust first reported a position in AGR in Q4 2023 and held it in 3 quarters. The position peaked at $3.1K in Q1 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Colonial Trust reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 85 Avangrid, Inc. shares in Q3 2024, an estimated $3.02K.
  • Colonial Trust first reported a position in Avangrid, Inc. in Q4 2023 and held it in 3 quarters.
  • Colonial Trust's Avangrid, Inc. position peaked at $3.1K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.