ETI
AGR

Enterprise Trust & Investment’s Avangrid, Inc. AGR Stock Holding History

Enterprise Trust & Investment’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
Q2 		$38K Hold
833
– – 0.02% 144
2022
Q1 		$39K Hold
833
– – 0.01% 139
2021
Q4 		$42K Hold
833
– – 0.01% 145
2021
Q3 		$40K Hold
833
– – 0.02% 149
2021
Q2 		$43K Buy
+833
New +$43.4K 0.02% 140

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Enterprise Trust & Investment's AGR Position: Q2 2022 in Review

Enterprise Trust & Investment held its Avangrid, Inc. (AGR) position steady in Q2 2022 at 833 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #144.

Enterprise Trust & Investment first reported a position in AGR in Q2 2021 and has held it in 5 quarters since. The position peaked at $43K in Q2 2021. 292 funds tracked by Wall St. Rank hold AGR as of Q2 2022.

  • Enterprise Trust & Investment held 833 shares of Avangrid, Inc. worth $38K as of Q2 2022.
  • Enterprise Trust & Investment left its Avangrid, Inc. share count unchanged in Q2 2022.
  • Avangrid, Inc. made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #144 holding.
  • Enterprise Trust & Investment first reported a position in Avangrid, Inc. in Q2 2021 and has held it in 5 quarters since.
  • Enterprise Trust & Investment's Avangrid, Inc. position peaked at $43K in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.