GT
AGR

Glenmede Trust’s Avangrid, Inc. AGR Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-1,116
Closed -$56K – 2333
2020
Q3 		$56K Buy
1,116
+552
+98% +$26.6K ﹤0.01% 1312
2020
Q2 		$23K Sell
564
-5,139
-90% -$221K ﹤0.01% 1540
2020
Q1 		$291K Hold
5,703
– – ﹤0.01% 1054
2019
Q4 		$291K Buy
5,703
+5,011
+724% +$249K ﹤0.01% 1054
2019
Q3 		$36 Sell
692
-176
-20% -$8.84K ﹤0.01% 1809
2019
Q2 		$43 Sell
868
-69
-7% -$3.5K ﹤0.01% 1755
2019
Q1 		$47 Buy
937
+205
+28% +$10.1K ﹤0.01% 1713
2018
Q4 		$36 Buy
+732
New +$36K ﹤0.01% 1735
2018
Q3 		– Sell
-256
Closed -$14K – 1874
2018
Q2 		$14K Buy
+256
New +$13.2K ﹤0.01% 1810
2016
Q2 		– Sell
-49
Closed -$1K – 2728
2016
Q1 		$1K Sell
49
-90
-65% -$3.52K ﹤0.01% 2548
2015
Q4 		$4K Buy
+139
New +$5.05K ﹤0.01% 2338

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return