CFB
AGR

Cullen/Frost Bankers’s Avangrid, Inc. AGR Stock Holding History

Cullen/Frost Bankers’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
2024
Q3 		– Sell
-160
Closed -$5.68K – 1409
2024
Q2 		$5.68K Hold
160
– – ﹤0.01% 927
2024
Q1 		$5.83K Hold
160
– – ﹤0.01% 845
2023
Q4 		$5.19K Hold
160
– – ﹤0.01% 866
2023
Q3 		$4.83K Hold
160
– – ﹤0.01% 998
2023
Q2 		$6.03K Hold
160
– – ﹤0.01% 967
2023
Q1 		$6.38K Hold
160
– – ﹤0.01% 1000
2022
Q4 		$6.88K Buy
+160
New +$6.63K ﹤0.01% 950

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cullen/Frost Bankers's AGR Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 160 shares — an estimated $5.68K sold.

Cullen/Frost Bankers first reported a position in AGR in Q4 2022 and held it in 7 quarters. The position peaked at $6.88K in Q4 2022. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 160 Avangrid, Inc. shares in Q3 2024, an estimated $5.68K.
  • Cullen/Frost Bankers first reported a position in Avangrid, Inc. in Q4 2022 and held it in 7 quarters.
  • Cullen/Frost Bankers's Avangrid, Inc. position peaked at $6.88K in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.