KeyBank National Association
AGR

KeyBank National Association’s Avangrid, Inc. AGR Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-24,919
Closed -$1.09M – 978
2020
Q1 		$1.09M Buy
+24,919
New +$1.25M 0.01% 407

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

KeyBank National Association's AGR Position: Q2 2020 in Review

KeyBank National Association sold out of Avangrid, Inc. (AGR) in Q2 2020, closing a stake of 24,919 shares — an estimated $1.09M sold.

KeyBank National Association first reported a position in AGR in Q1 2020 and held it in 1 quarter. The position peaked at $1.09M in Q1 2020. 255 funds tracked by Wall St. Rank hold AGR as of Q2 2020.

  • KeyBank National Association reported no remaining Avangrid, Inc. position as of Q2 2020 after selling out during the quarter.
  • KeyBank National Association sold 24,919 Avangrid, Inc. shares in Q2 2020, an estimated $1.09M.
  • KeyBank National Association first reported a position in Avangrid, Inc. in Q1 2020 and held it in 1 quarter.
  • KeyBank National Association's Avangrid, Inc. position peaked at $1.09M in Q1 2020.
  • 255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.