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

Greenleaf 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
2024 Q4	–	Sell	-6,086	Closed	-$218K	–	860
2024 Q3	$218K	Sell	6,086 -38	-0.6%	-$1.36K	﹤0.01%	775
2024 Q2	$218K	Sell	6,124 -144	-2%	-$5.2K	﹤0.01%	733
2024 Q1	$228K	Buy	+6,268	New	+$205K	﹤0.01%	705
2023 Q4	–	Sell	-7,150	Closed	-$216K	–	802
2023 Q3	$216K	Buy	+7,150	New	+$253K	﹤0.01%	689
2023 Q2	–	Sell	-5,263	Closed	-$210K	–	809
2023 Q1	$210K	Buy	+5,263	New	+$215K	﹤0.01%	716
2020 Q4	–	Sell	-4,342	Closed	-$219K	–	641
2020 Q3	$219K	Buy	+4,342	New	+$209K	﹤0.01%	494
2018 Q3	–	Sell	-5,449	Closed	-$288K	–	567
2018 Q2	$288K	Sell	5,449 -39	-0.7%	-$2.02K	0.01%	385
2018 Q1	$281K	Buy	+5,488	New	+$267K	0.01%	355

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Greenleaf Trust's AGR Position: Q4 2024 in Review

Greenleaf Trust sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 6,086 shares — an estimated $218K sold.

Greenleaf Trust first reported a position in AGR in Q1 2018 and held it in 8 quarters. The position peaked at $288K in Q2 2018. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

Greenleaf Trust reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
Greenleaf Trust sold 6,086 Avangrid, Inc. shares in Q4 2024, an estimated $218K.
Greenleaf Trust first reported a position in Avangrid, Inc. in Q1 2018 and held it in 8 quarters.
Greenleaf Trust's Avangrid, Inc. position peaked at $288K in Q2 2018.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Greenleaf Trust's 13F filing for Q4 2024, filed 24 Jan 2025.