Tocqueville Asset Management’s Avangrid, Inc. AGR Stock Holding History

Tocqueville Asset Management’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
2021 Q4	–	Sell	-95,910	Closed	-$4.66M	–	773
2021 Q3	$4.66M	Buy	95,910 +2,340	+3%	+$123K	0.07%	256
2021 Q2	$4.81M	Buy	93,570 +2,070	+2%	+$108K	0.07%	261
2021 Q1	$4.56M	Sell	91,500 -400	-0.4%	-$18.8K	0.07%	260
2020 Q4	$4.18M	Buy	91,900 +33,380	+57%	+$1.64M	0.07%	257
2020 Q3	$2.95M	Buy	58,520 +195	+0.3%	+$9.38K	0.06%	270
2020 Q2	$2.45M	Sell	58,325 -1,365	-2%	-$58.6K	0.05%	277
2020 Q1	$2.61M	Sell	59,690 -49,658	-45%	-$2.5M	0.06%	242
2019 Q4	$5.59M	Buy	109,348 +1,765	+2%	+$87.8K	0.08%	234
2019 Q3	$5.62M	Sell	107,583 -8,509	-7%	-$428K	0.08%	244
2019 Q2	$5.86M	Buy	116,092 +32,582	+39%	+$1.66M	0.08%	259
2019 Q1	$4.21M	Sell	83,510 -2,505	-3%	-$124K	0.06%	305
2018 Q4	$4.31M	Sell	86,015 -8,035	-9%	-$395K	0.06%	276
2018 Q3	$4.51M	Buy	94,050 +1,545	+2%	+$77.9K	0.06%	313
2018 Q2	$4.9M	Sell	92,505 -285	-0.3%	-$14.7K	0.06%	304
2018 Q1	$4.74M	Sell	92,790 -3,165	-3%	-$154K	0.06%	310
2017 Q4	$4.85M	Sell	95,955 -950	-1%	-$48K	0.06%	318
2017 Q3	$4.59M	Buy	96,905 +53,045	+121%	+$2.46M	0.05%	336
2017 Q2	$1.94M	Buy	+43,860	New	+$1.95M	0.02%	427

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 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

Norges Bank Oslo, Norway $935B AUM

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

Tocqueville Asset Management's AGR Position: Q4 2021 in Review

Tocqueville Asset Management sold out of Avangrid, Inc. (AGR) in Q4 2021, closing a stake of 95,910 shares — an estimated $4.66M sold.

Tocqueville Asset Management first reported a position in AGR in Q2 2017 and held it in 18 quarters. The position peaked at $5.86M in Q2 2019. 296 funds tracked by Wall St. Rank hold AGR as of Q4 2021.

Tocqueville Asset Management reported no remaining Avangrid, Inc. position as of Q4 2021 after selling out during the quarter.
Tocqueville Asset Management sold 95,910 Avangrid, Inc. shares in Q4 2021, an estimated $4.66M.
Tocqueville Asset Management first reported a position in Avangrid, Inc. in Q2 2017 and held it in 18 quarters.
Tocqueville Asset Management's Avangrid, Inc. position peaked at $5.86M in Q2 2019.
296 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.