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Adirondack Trust Company’s Conagra Brands CAG Stock Holding History

Adirondack Trust Company’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-129
Closed -$3K – 300
2013
Q2 		$3K Buy
+129
New +$3.49K ﹤0.01% 279

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BIT
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adirondack Trust Company's CAG Position: Q3 2013 in Review

Adirondack Trust Company sold out of Conagra Brands (CAG) in Q3 2013, closing a stake of 129 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in CAG in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 584 funds tracked by Wall St. Rank hold CAG as of Q3 2013.

  • Adirondack Trust Company reported no remaining Conagra Brands position as of Q3 2013 after selling out during the quarter.
  • Adirondack Trust Company sold 129 Conagra Brands shares in Q3 2013, an estimated $3K.
  • Adirondack Trust Company first reported a position in Conagra Brands in Q2 2013 and held it in 1 quarter.
  • Adirondack Trust Company's Conagra Brands position peaked at $3K in Q2 2013.
  • 584 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2013.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.