ANB
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Amarillo National Bank’s Conagra Brands CAG Stock Holding History

Amarillo National Bank’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
2014
Q1 		– Sell
-20,074
Closed -$526K – 127
2013
Q4 		$526K Buy
20,074
+3,450
+21% +$86.2K 0.44% 88
2013
Q3 		$393K Hold
16,624
– – 0.34% 105
2013
Q2 		$451K Buy
+16,624
New +$450K 0.4% 96

Other funds holding CAG

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amarillo National Bank's CAG Position: Q1 2014 in Review

Amarillo National Bank sold out of Conagra Brands (CAG) in Q1 2014, closing a stake of 20,074 shares — an estimated $526K sold.

Amarillo National Bank first reported a position in CAG in Q2 2013 and held it in 3 quarters. The position peaked at $526K in Q4 2013. 614 funds tracked by Wall St. Rank hold CAG as of Q1 2014.

  • Amarillo National Bank reported no remaining Conagra Brands position as of Q1 2014 after selling out during the quarter.
  • Amarillo National Bank sold 20,074 Conagra Brands shares in Q1 2014, an estimated $526K.
  • Amarillo National Bank first reported a position in Conagra Brands in Q2 2013 and held it in 3 quarters.
  • Amarillo National Bank's Conagra Brands position peaked at $526K in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2014.

Based on Amarillo National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.