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

Glenview 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 Q1	–	Sell	-3,975	Closed	-$203K	–	348
2019 Q4	$203K	Hold	3,975	–	–	0.01%	336
2019 Q3	$208K	Hold	3,975	–	–	0.01%	334
2019 Q2	$201K	Hold	3,975	–	–	0.01%	323
2019 Q1	$200K	Buy	+3,975	New	+$196K	0.01%	316
2018 Q3	–	Sell	-3,975	Closed	-$210K	–	335
2018 Q2	$210K	Hold	3,975	–	–	0.02%	292
2018 Q1	$203K	Sell	3,975 -1,025	-21%	-$50K	0.01%	321
2017 Q4	$253K	Hold	5,000	–	–	0.02%	308
2017 Q3	$237K	Hold	5,000	–	–	0.02%	308
2017 Q2	$221K	Hold	5,000	–	–	0.02%	301
2017 Q1	$214K	Sell	5,000 -6,000	-55%	-$245K	0.02%	304
2016 Q4	$417K	Buy	+11,000	New	+$420K	0.03%	231

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenview Trust's AGR Position: Q1 2020 in Review

Glenview Trust sold out of Avangrid, Inc. (AGR) in Q1 2020, closing a stake of 3,975 shares — an estimated $203K sold.

Glenview Trust first reported a position in AGR in Q4 2016 and held it in 11 quarters. The position peaked at $417K in Q4 2016. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2020.

Glenview Trust reported no remaining Avangrid, Inc. position as of Q1 2020 after selling out during the quarter.
Glenview Trust sold 3,975 Avangrid, Inc. shares in Q1 2020, an estimated $203K.
Glenview Trust first reported a position in Avangrid, Inc. in Q4 2016 and held it in 11 quarters.
Glenview Trust's Avangrid, Inc. position peaked at $417K in Q4 2016.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2020.

Based on Glenview Trust's 13F filing for Q1 2020, filed 28 Apr 2020.