SouthState Corp’s Avangrid, Inc. AGR Stock Holding History

SouthState Corp’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 Q3	–	Sell	-440	Closed	-$20K	–	750
2022 Q2	$20K	Buy	+440	New	+$20.4K	﹤0.01%	502

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SouthState Corp's AGR Position: Q3 2022 in Review

SouthState Corp sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 440 shares — an estimated $20K sold.

SouthState Corp first reported a position in AGR in Q2 2022 and held it in 1 quarter. The position peaked at $20K in Q2 2022. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

SouthState Corp reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
SouthState Corp sold 440 Avangrid, Inc. shares in Q3 2022, an estimated $20K.
SouthState Corp first reported a position in Avangrid, Inc. in Q2 2022 and held it in 1 quarter.
SouthState Corp's Avangrid, Inc. position peaked at $20K in Q2 2022.
293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on SouthState Corp's 13F filing for Q3 2022, filed 7 Nov 2022.