Security National Trust’s Avangrid, Inc. AGR Stock Holding History

Security National Trust’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	-590	Closed	-$31K	–	439
2019 Q3	$31K	Hold	590	–	–	0.01%	271
2019 Q2	$30K	Hold	590	–	–	0.01%	273
2019 Q1	$30K	Sell	590 -243	-29%	-$12K	0.01%	273
2018 Q4	$42K	Hold	833	–	–	0.02%	246
2018 Q3	$40K	Hold	833	–	–	0.01%	271
2018 Q2	$44K	Hold	833	–	–	0.01%	274
2018 Q1	$43K	Hold	833	–	–	0.01%	268
2017 Q4	$42K	Hold	833	–	–	0.01%	270
2017 Q3	$39K	Hold	833	–	–	0.01%	275
2017 Q2	$37K	Hold	833	–	–	0.01%	294
2017 Q1	$36K	Hold	833	–	–	0.01%	295
2016 Q4	$32K	Hold	833	–	–	0.01%	304
2016 Q3	$35K	Hold	833	–	–	0.01%	303
2016 Q2	$38K	Hold	833	–	–	0.01%	292
2016 Q1	$33K	Buy	+833	New	+$32.6K	0.01%	297

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Security National Trust's AGR Position: Q4 2019 in Review

Security National Trust sold out of Avangrid, Inc. (AGR) in Q4 2019, closing a stake of 590 shares — an estimated $31K sold.

Security National Trust first reported a position in AGR in Q1 2016 and held it in 15 quarters. The position peaked at $44K in Q2 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2019.

Security National Trust reported no remaining Avangrid, Inc. position as of Q4 2019 after selling out during the quarter.
Security National Trust sold 590 Avangrid, Inc. shares in Q4 2019, an estimated $31K.
Security National Trust first reported a position in Avangrid, Inc. in Q1 2016 and held it in 15 quarters.
Security National Trust's Avangrid, Inc. position peaked at $44K in Q2 2018.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2019.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.