Commerce Bank’s Avangrid, Inc. AGR Stock Holding History

Commerce 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
2020 Q2	–	Sell	-5,277	Closed	-$231K	–	1068
2020 Q1	$231K	Buy	+5,277	New	+$266K	﹤0.01%	840

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

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

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

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

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

MWA

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Commerce Bank's AGR Position: Q2 2020 in Review

Commerce Bank sold out of Avangrid, Inc. (AGR) in Q2 2020, closing a stake of 5,277 shares — an estimated $231K sold.

Commerce Bank first reported a position in AGR in Q1 2020 and held it in 1 quarter. The position peaked at $231K in Q1 2020. 255 funds tracked by Wall St. Rank hold AGR as of Q2 2020.

Commerce Bank reported no remaining Avangrid, Inc. position as of Q2 2020 after selling out during the quarter.
Commerce Bank sold 5,277 Avangrid, Inc. shares in Q2 2020, an estimated $231K.
Commerce Bank first reported a position in Avangrid, Inc. in Q1 2020 and held it in 1 quarter.
Commerce Bank's Avangrid, Inc. position peaked at $231K in Q1 2020.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2020.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.