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

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

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

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

Mitsubishi UFJ Trust & Banking

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

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

Renaissance Technologies

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