UB
AGR

UMB Bank’s Avangrid, Inc. AGR Stock Holding History

UMB Bank’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
Q2 		– Sell
-333
Closed -$12.1K – 2244
2024
Q1 		$12.1K Hold
333
– – ﹤0.01% 1239
2023
Q4 		$10.8K Sell
333
-57
-15% -$1.78K ﹤0.01% 1268
2023
Q3 		$11.8K Buy
390
+20
+5% +$707 ﹤0.01% 1246
2023
Q2 		$13.9K Sell
370
-914
-71% -$35.9K ﹤0.01% 1191
2023
Q1 		$51.2K Buy
1,284
+37
+3% +$1.51K ﹤0.01% 831
2022
Q4 		$53K Hold
1,247
– – ﹤0.01% 834
2022
Q3 		$52K Hold
1,247
– – ﹤0.01% 860
2022
Q2 		$57K Hold
1,247
– – ﹤0.01% 880
2022
Q1 		$59K Sell
1,247
-166
-12% -$7.61K ﹤0.01% 927
2021
Q4 		$71K Buy
+1,413
New +$71.6K ﹤0.01% 892

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UMB Bank's AGR Position: Q2 2024 in Review

UMB Bank sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 333 shares — an estimated $12.1K sold.

UMB Bank first reported a position in AGR in Q4 2021 and held it in 10 quarters. The position peaked at $71K in Q4 2021. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • UMB Bank reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
  • UMB Bank sold 333 Avangrid, Inc. shares in Q2 2024, an estimated $12.1K.
  • UMB Bank first reported a position in Avangrid, Inc. in Q4 2021 and held it in 10 quarters.
  • UMB Bank's Avangrid, Inc. position peaked at $71K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.