Country Trust Bank’s Avangrid, Inc. AGR Stock Holding History

Country Trust 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
2022 Q1	–	Sell	-67	Closed	-$3K	–	503
2021 Q4	$3K	Buy	+67	New	+$3.4K	﹤0.01%	444

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

Country Trust Bank's AGR Position: Q1 2022 in Review

Country Trust Bank sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 67 shares — an estimated $3K sold.

Country Trust Bank first reported a position in AGR in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

Country Trust Bank reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
Country Trust Bank sold 67 Avangrid, Inc. shares in Q1 2022, an estimated $3K.
Country Trust Bank first reported a position in Avangrid, Inc. in Q4 2021 and held it in 1 quarter.
Country Trust Bank's Avangrid, Inc. position peaked at $3K in Q4 2021.
308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.