Cribstone Capital Management’s Avangrid, Inc. AGR Stock Holding History

Cribstone Capital Management’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
2019 Q3	–	Sell	-215	Closed	-$11K	–	622
2019 Q2	$11K	Hold	215	–	–	0.01%	441
2019 Q1	$11K	Sell	215 -325	-60%	-$16K	0.01%	453
2018 Q4	$27K	Hold	540	–	–	0.01%	334
2018 Q3	$26K	Hold	540	–	–	0.01%	359
2018 Q2	$29K	Hold	540	–	–	0.01%	341
2018 Q1	$28K	Hold	540	–	–	0.01%	333
2017 Q4	$28K	Sell	540 -500	-48%	-$25.3K	0.01%	395
2017 Q3	$49K	Buy	+1,040	New	+$48.3K	0.03%	263

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cribstone Capital Management's AGR Position: Q3 2019 in Review

Cribstone Capital Management sold out of Avangrid, Inc. (AGR) in Q3 2019, closing a stake of 215 shares — an estimated $11K sold.

Cribstone Capital Management first reported a position in AGR in Q3 2017 and held it in 8 quarters. The position peaked at $49K in Q3 2017. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

Cribstone Capital Management reported no remaining Avangrid, Inc. position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 215 Avangrid, Inc. shares in Q3 2019, an estimated $11K.
Cribstone Capital Management first reported a position in Avangrid, Inc. in Q3 2017 and held it in 8 quarters.
Cribstone Capital Management's Avangrid, Inc. position peaked at $49K in Q3 2017.
240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.