Colony Group’s Avangrid, Inc. AGR Stock Holding History

Colony Group’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 Q3	–	Sell	-4,505	Closed	-$232K	–	845
2021 Q2	$232K	Hold	4,505	–	–	﹤0.01%	712
2021 Q1	$224K	Buy	+4,505	New	+$211K	﹤0.01%	706

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's AGR Position: Q3 2021 in Review

Colony Group sold out of Avangrid, Inc. (AGR) in Q3 2021, closing a stake of 4,505 shares — an estimated $232K sold.

Colony Group first reported a position in AGR in Q1 2021 and held it in 2 quarters. The position peaked at $232K in Q2 2021. 276 funds tracked by Wall St. Rank hold AGR as of Q3 2021.

Colony Group reported no remaining Avangrid, Inc. position as of Q3 2021 after selling out during the quarter.
Colony Group sold 4,505 Avangrid, Inc. shares in Q3 2021, an estimated $232K.
Colony Group first reported a position in Avangrid, Inc. in Q1 2021 and held it in 2 quarters.
Colony Group's Avangrid, Inc. position peaked at $232K in Q2 2021.
276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.