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	$36K	Sell	692 -176	-20%	-$8.84K	﹤0.01%	1809
2019 Q2	$43K	Sell	868 -69	-7%	-$3.5K	﹤0.01%	1755
2019 Q1	$47K	Buy	937 +205	+28%	+$10.1K	﹤0.01%	1713
2018 Q4	$36K	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 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

Norges Bank Oslo, Norway $1T AUM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenmede Trust's AGR Position: Q4 2020 in Review

Glenmede Trust sold out of Avangrid, Inc. (AGR) in Q4 2020, closing a stake of 1,116 shares — an estimated $56K sold.

Glenmede Trust first reported a position in AGR in Q4 2015 and held it in 11 quarters. The position peaked at $291K in Q1 2020. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

Glenmede Trust reported no remaining Avangrid, Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,116 Avangrid, Inc. shares in Q4 2020, an estimated $56K.
Glenmede Trust first reported a position in Avangrid, Inc. in Q4 2015 and held it in 11 quarters.
Glenmede Trust's Avangrid, Inc. position peaked at $291K in Q1 2020.
265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.