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

Whittier 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 Q4	–	Sell	-1,625	Closed	-$68K	–	1744
2022 Q3	$68K	Buy	1,625 +400	+33%	+$19.2K	﹤0.01%	914
2022 Q2	$56K	Hold	1,225	–	–	﹤0.01%	936
2022 Q1	$57K	Hold	1,225	–	–	﹤0.01%	944
2021 Q4	$61K	Hold	1,225	–	–	﹤0.01%	933
2021 Q3	$60K	Hold	1,225	–	–	﹤0.01%	893
2021 Q2	$63K	Hold	1,225	–	–	﹤0.01%	905
2021 Q1	$61K	Hold	1,225	–	–	﹤0.01%	885
2020 Q4	$56K	Buy	+1,225	New	+$60.2K	﹤0.01%	832

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whittier Trust's AGR Position: Q4 2022 in Review

Whittier Trust sold out of Avangrid, Inc. (AGR) in Q4 2022, closing a stake of 1,625 shares — an estimated $68K sold.

Whittier Trust first reported a position in AGR in Q4 2020 and held it in 8 quarters. The position peaked at $68K in Q3 2022. 319 funds tracked by Wall St. Rank hold AGR as of Q4 2022.

Whittier Trust reported no remaining Avangrid, Inc. position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 1,625 Avangrid, Inc. shares in Q4 2022, an estimated $68K.
Whittier Trust first reported a position in Avangrid, Inc. in Q4 2020 and held it in 8 quarters.
Whittier Trust's Avangrid, Inc. position peaked at $68K in Q3 2022.
319 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.