Mitsubishi UFJ Trust & Banking
AGR

Mitsubishi UFJ Trust & Banking’s Avangrid, Inc. AGR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2022
Q2 		– Sell
-5,500
Closed -$257K – 1335
2022
Q1 		$257K Buy
+5,500
New +$252K ﹤0.01% 1176
2020
Q2 		– Sell
-1,046,153
Closed -$45.8M – 1333
2020
Q1 		$45.8M Sell
1,046,153
-173,466
-14% -$8.73M 0.13% 180
2019
Q4 		$62.4M Sell
1,219,619
-30,487
-2% -$1.52M 0.15% 147
2019
Q3 		$65.3M Buy
+1,250,106
New +$62.8M 0.17% 137

Other funds holding AGR

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's AGR Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Avangrid, Inc. (AGR) in Q2 2022, closing a stake of 5,500 shares — an estimated $257K sold.

Mitsubishi UFJ Trust & Banking first reported a position in AGR in Q3 2019 and held it in 4 quarters. The position peaked at $65.3M in Q3 2019. 292 funds tracked by Wall St. Rank hold AGR as of Q2 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Avangrid, Inc. position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 5,500 Avangrid, Inc. shares in Q2 2022, an estimated $257K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Avangrid, Inc. in Q3 2019 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's Avangrid, Inc. position peaked at $65.3M in Q3 2019.
  • 292 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.