First Mercantile Trust’s Avangrid, Inc. AGR Stock Holding History

First Mercantile Trust’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
2021 Q1	–	Sell	-10,567	Closed	-$480K	–	897
2020 Q4	$480K	Sell	10,567 -189	-2%	-$9.29K	0.05%	193
2020 Q3	$550K	Sell	10,756 -1,157	-10%	-$55.7K	0.07%	160
2020 Q2	$500K	Sell	11,913 -580	-5%	-$24.9K	0.06%	174
2020 Q1	$547K	Sell	12,493 -718	-5%	-$36.1K	0.08%	143
2019 Q4	$676K	Buy	13,211 +85	+0.6%	+$4.23K	0.08%	161
2019 Q3	$686K	Buy	13,126 +7,835	+148%	+$394K	0.07%	174
2019 Q2	$267K	Buy	5,291 +129	+2%	+$6.55K	0.03%	353
2019 Q1	$260K	Sell	5,162 -621	-11%	-$30.6K	0.06%	366
2018 Q4	$290K	Sell	5,783 -7,588	-57%	-$373K	0.07%	322
2018 Q3	$641K	Sell	13,371 -3,804	-22%	-$192K	0.13%	191
2018 Q2	$909K	Sell	17,175 -227	-1%	-$11.7K	0.18%	126
2018 Q1	$890K	Sell	17,402 -336	-2%	-$16.4K	0.19%	123
2017 Q4	$897K	Sell	17,738 -5,074	-22%	-$257K	0.18%	121
2017 Q3	$1.08M	Sell	22,812 -138	-0.6%	-$6.41K	0.2%	110
2017 Q2	$1.01M	Sell	22,950 -6,765	-23%	-$300K	0.18%	129
2017 Q1	$1.27M	Sell	29,715 -7,722	-21%	-$316K	0.19%	144
2016 Q4	$1.42M	Sell	37,437 -6,405	-15%	-$244K	0.22%	109
2016 Q3	$1.83M	Sell	43,842 -11,137	-20%	-$486K	0.24%	98
2016 Q2	$2.53M	Sell	54,979 -1,917	-3%	-$79K	0.32%	72
2016 Q1	$2.28M	Buy	+56,896	New	+$2.23M	0.28%	90

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Mercantile Trust's AGR Position: Q1 2021 in Review

First Mercantile Trust sold out of Avangrid, Inc. (AGR) in Q1 2021, closing a stake of 10,567 shares — an estimated $480K sold.

First Mercantile Trust first reported a position in AGR in Q1 2016 and held it in 20 quarters. The position peaked at $2.53M in Q2 2016. 274 funds tracked by Wall St. Rank hold AGR as of Q1 2021.

First Mercantile Trust reported no remaining Avangrid, Inc. position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 10,567 Avangrid, Inc. shares in Q1 2021, an estimated $480K.
First Mercantile Trust first reported a position in Avangrid, Inc. in Q1 2016 and held it in 20 quarters.
First Mercantile Trust's Avangrid, Inc. position peaked at $2.53M in Q2 2016.
274 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.