HM Payson & Co’s Avangrid, Inc. AGR Stock Holding History

HM Payson & Co’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
2023 Q3	–	Sell	-500	Closed	-$18.8K	–	1057
2023 Q2	$18.8K	Hold	500	–	–	﹤0.01%	738
2023 Q1	$19.9K	Hold	500	–	–	﹤0.01%	712
2022 Q4	$21.5K	Hold	500	–	–	﹤0.01%	664
2022 Q3	$21K	Hold	500	–	–	﹤0.01%	695
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	695
2022 Q1	$23K	Sell	500 -610	-55%	-$28K	﹤0.01%	725
2021 Q4	$55K	Hold	1,110	–	–	﹤0.01%	592
2021 Q3	$54K	Hold	1,110	–	–	﹤0.01%	580
2021 Q2	$57K	Hold	1,110	–	–	﹤0.01%	565
2021 Q1	$55K	Hold	1,110	–	–	﹤0.01%	588
2020 Q4	$50K	Hold	1,110	–	–	﹤0.01%	607
2020 Q3	$56K	Hold	1,110	–	–	﹤0.01%	545
2020 Q2	$47K	Hold	1,110	–	–	﹤0.01%	537
2020 Q1	$49K	Hold	1,110	–	–	﹤0.01%	502
2019 Q4	$57K	Hold	1,110	–	–	﹤0.01%	566
2019 Q3	$58K	Hold	1,110	–	–	﹤0.01%	568
2019 Q2	$56K	Buy	+1,110	New	+$56.4K	﹤0.01%	583

Other funds holding AGR

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

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

HM Payson & Co's AGR Position: Q3 2023 in Review

HM Payson & Co sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 500 shares — an estimated $18.8K sold.

HM Payson & Co first reported a position in AGR in Q2 2019 and held it in 17 quarters. The position peaked at $58K in Q3 2019. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

HM Payson & Co reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
HM Payson & Co sold 500 Avangrid, Inc. shares in Q3 2023, an estimated $18.8K.
HM Payson & Co first reported a position in Avangrid, Inc. in Q2 2019 and held it in 17 quarters.
HM Payson & Co's Avangrid, Inc. position peaked at $58K in Q3 2019.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.