Itau Unibanco Holding S.A.’s Avangrid, Inc. AGR Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q4	–	Sell	-3,003	Closed	-$151K	–	995
2019 Q3	$151K	Hold	3,003	–	–	0.01%	183
2019 Q2	$151K	Sell	3,003 -2,323	-44%	-$118K	0.01%	518
2019 Q1	$260K	Hold	5,326	–	–	0.01%	165
2018 Q4	$260K	Buy	5,326 +1,907	+56%	+$93.7K	0.01%	165
2018 Q3	$164K	Sell	3,419 -195	-5%	-$9.83K	0.01%	334
2018 Q2	$191K	Sell	3,614 -3,629	-50%	-$188K	0.02%	316
2018 Q1	$370K	Buy	7,243 +4,249	+142%	+$207K	﹤0.01%	258
2017 Q4	$151K	Buy	2,994 +681	+29%	+$34.4K	0.01%	303
2017 Q3	$347K	Sell	2,313 -4,635	-67%	-$215K	0.02%	360
2017 Q2	$307K	Buy	6,948 +6,272	+928%	+$279K	0.04%	156
2017 Q1	$29K	Buy	+676	New	+$27.6K	﹤0.01%	326

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

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A.'s AGR Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Avangrid, Inc. (AGR) in Q4 2019, closing a stake of 3,003 shares — an estimated $151K sold.

Itau Unibanco Holding S.A. first reported a position in AGR in Q1 2017 and held it in 11 quarters. The position peaked at $370K in Q1 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining Avangrid, Inc. position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,003 Avangrid, Inc. shares in Q4 2019, an estimated $151K.
Itau Unibanco Holding S.A. first reported a position in Avangrid, Inc. in Q1 2017 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s Avangrid, Inc. position peaked at $370K in Q1 2018.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.