Pathstone Family Office’s Avangrid, Inc. AGR Stock Holding History

Pathstone Family Office’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	$886K	Buy	29,013 +3,122	+12%	+$110K	0.01%	772
2023 Q2	$989K	Buy	25,891 +1,774	+7%	+$69.6K	0.01%	489
2023 Q1	$970K	Sell	24,117 -8,765	-27%	-$358K	0.02%	453
2022 Q4	$1.4M	Buy	32,882 +1,368	+4%	+$56.7K	0.01%	634
2022 Q3	$1.33M	Buy	31,514 +16,131	+105%	+$774K	0.01%	610
2022 Q2	$716K	Buy	15,383 +1,056	+7%	+$49K	0.02%	438
2022 Q1	$676K	Buy	14,327 +66	+0.5%	+$3.02K	0.02%	440
2021 Q4	$718K	Sell	14,261 -354	-2%	-$17.9K	0.02%	422
2021 Q3	$714K	Buy	14,615 +7,876	+117%	+$415K	0.02%	389
2021 Q2	$349K	Buy	+6,739	New	+$351K	0.01%	592

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

Pathstone Family Office's AGR Position: Q3 2023 in Review

Pathstone Family Office increased its Avangrid, Inc. (AGR) stake by 12% in Q3 2023, buying an estimated $110K and bringing the position to 29,013 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #772.

Pathstone Family Office first reported a position in AGR in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2022. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

Pathstone Family Office held 29,013 shares of Avangrid, Inc. worth $886K as of Q3 2023.
Pathstone Family Office bought 3,122 Avangrid, Inc. shares in Q3 2023, an estimated $110K.
Avangrid, Inc. made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #772 holding.
Pathstone Family Office first reported a position in Avangrid, Inc. in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Avangrid, Inc. position peaked at $1.4M in Q4 2022.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.