WT
AGR

Washington Trust’s Avangrid, Inc. AGR Stock Holding History

Washington Trust’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
Q2 		– Sell
-550
Closed -$26K – 965
2022
Q1 		$26K Hold
550
– – ﹤0.01% 535
2021
Q4 		$27K Hold
550
– – ﹤0.01% 532
2021
Q3 		$27K Hold
550
– – ﹤0.01% 630
2021
Q2 		$28K Sell
550
-300
-35% -$15.6K ﹤0.01% 639
2021
Q1 		$42K Hold
850
– – ﹤0.01% 539
2020
Q4 		$39K Hold
850
– – ﹤0.01% 541
2020
Q3 		$43K Buy
+850
New +$40.9K ﹤0.01% 472

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Washington Trust's AGR Position: Q2 2022 in Review

Washington Trust sold out of Avangrid, Inc. (AGR) in Q2 2022, closing a stake of 550 shares — an estimated $26K sold.

Washington Trust first reported a position in AGR in Q3 2020 and held it in 7 quarters. The position peaked at $43K in Q3 2020. 292 funds tracked by Wall St. Rank hold AGR as of Q2 2022.

  • Washington Trust reported no remaining Avangrid, Inc. position as of Q2 2022 after selling out during the quarter.
  • Washington Trust sold 550 Avangrid, Inc. shares in Q2 2022, an estimated $26K.
  • Washington Trust first reported a position in Avangrid, Inc. in Q3 2020 and held it in 7 quarters.
  • Washington Trust's Avangrid, Inc. position peaked at $43K in Q3 2020.
  • 292 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2022.

Based on Washington Trust's 13F filing for Q2 2022, filed 25 Jul 2022.