Cornercap Investment Counsel’s Avangrid, Inc. AGR Stock Holding History

Cornercap Investment Counsel’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
2022 Q1	–	Sell	-11,219	Closed	-$560K	–	649
2021 Q4	$560K	Sell	11,219 -15,452	-58%	-$783K	0.08%	431
2021 Q3	$1.3M	Sell	26,671 -526	-2%	-$27.7K	0.15%	177
2021 Q2	$1.4M	Sell	27,197 -278	-1%	-$14.5K	0.15%	164
2021 Q1	$1.37M	Buy	+27,475	New	+$1.29M	0.15%	181
2020 Q4	–	Sell	-31,084	Closed	-$1.57M	–	631
2020 Q3	$1.57M	Buy	31,084 +427	+1%	+$20.5K	0.22%	131
2020 Q2	$1.29M	Buy	+30,657	New	+$1.32M	0.21%	131
2019 Q1	–	Sell	-7,217	Closed	-$361K	–	463
2018 Q4	$361K	Sell	7,217 -92,471	-93%	-$4.54M	0.06%	371
2018 Q3	$4.78M	Sell	99,688 -155	-0.2%	-$7.82K	0.63%	42
2018 Q2	$5.29M	Sell	99,843 -3,275	-3%	-$169K	0.76%	28
2018 Q1	$5.27M	Buy	103,118 +11,968	+13%	+$583K	0.75%	33
2017 Q4	$4.61M	Buy	+91,150	New	+$4.61M	0.63%	45

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

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

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

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

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

Cornercap Investment Counsel's AGR Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 11,219 shares — an estimated $560K sold.

Cornercap Investment Counsel first reported a position in AGR in Q4 2017 and held it in 11 quarters. The position peaked at $5.29M in Q2 2018. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

Cornercap Investment Counsel reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 11,219 Avangrid, Inc. shares in Q1 2022, an estimated $560K.
Cornercap Investment Counsel first reported a position in Avangrid, Inc. in Q4 2017 and held it in 11 quarters.
Cornercap Investment Counsel's Avangrid, Inc. position peaked at $5.29M in Q2 2018.
308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.