Truist Financial
AGR

Truist Financial’s Avangrid, Inc. AGR Stock Holding History

Truist Financial’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
2023
Q4 		– Sell
-23,689
Closed -$715K – 2738
2023
Q3 		$715K Buy
+23,689
New +$837K ﹤0.01% 1724
2020
Q4 		– Sell
-20,594
Closed -$1.04M – 2654
2020
Q3 		$1.04M Buy
+20,594
New +$991K ﹤0.01% 1351

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Truist Financial's AGR Position: Q4 2023 in Review

Truist Financial sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 23,689 shares — an estimated $715K sold.

Truist Financial first reported a position in AGR in Q3 2020 and held it in 2 quarters. The position peaked at $1.04M in Q3 2020. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Truist Financial reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 23,689 Avangrid, Inc. shares in Q4 2023, an estimated $715K.
  • Truist Financial first reported a position in Avangrid, Inc. in Q3 2020 and held it in 2 quarters.
  • Truist Financial's Avangrid, Inc. position peaked at $1.04M in Q3 2020.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.