ESB
AGR

Essex Savings Bank’s Avangrid, Inc. AGR Stock Holding History

Essex Savings 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
2019
Q3 		– Sell
-100
Closed -$5K – 635
2019
Q2 		$5K Hold
100
– – ﹤0.01% 701
2019
Q1 		$5K Sell
100
-500
-83% -$24.7K ﹤0.01% 565
2018
Q4 		$30K Buy
+600
New +$29.5K 0.02% 351

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Essex Savings Bank's AGR Position: Q3 2019 in Review

Essex Savings Bank sold out of Avangrid, Inc. (AGR) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

Essex Savings Bank first reported a position in AGR in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q4 2018. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

  • Essex Savings Bank reported no remaining Avangrid, Inc. position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 100 Avangrid, Inc. shares in Q3 2019, an estimated $5K.
  • Essex Savings Bank first reported a position in Avangrid, Inc. in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Avangrid, Inc. position peaked at $30K in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.