TOBAM’s Avangrid, Inc. AGR Stock Holding History

TOBAM’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
2024 Q4	–	Sell	-228	Closed	-$8K	–	342
2024 Q3	$8K	Buy	228 +2	+0.9%	+$71	﹤0.01%	318
2024 Q2	$8K	Buy	226 +110	+95%	+$3.97K	﹤0.01%	326
2024 Q1	$4K	Buy	+116	New	+$3.79K	﹤0.01%	377
2022 Q4	–	Sell	-53,221	Closed	-$2.22M	–	453
2022 Q3	$2.22M	Buy	53,221 +15,903	+43%	+$763K	0.16%	96
2022 Q2	$1.72M	Buy	+37,318	New	+$1.73M	0.11%	108

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

TOBAM's AGR Position: Q4 2024 in Review

TOBAM sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 228 shares — an estimated $8K sold.

TOBAM first reported a position in AGR in Q2 2022 and held it in 5 quarters. The position peaked at $2.22M in Q3 2022. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

TOBAM reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
TOBAM sold 228 Avangrid, Inc. shares in Q4 2024, an estimated $8K.
TOBAM first reported a position in Avangrid, Inc. in Q2 2022 and held it in 5 quarters.
TOBAM's Avangrid, Inc. position peaked at $2.22M in Q3 2022.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on TOBAM's 13F filing for Q4 2024, filed 28 Jan 2025.