Amica Retiree Medical Trust’s Conagra Brands CAG Stock Holding History

Amica Retiree Medical Trust’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
2019 Q4	–	Sell	-2,228	Closed	-$68K	–	318
2019 Q3	$68K	Hold	2,228	–	–	0.05%	294
2019 Q2	$59K	Buy	+2,228	New	+$64.7K	0.05%	311
2018 Q3	–	Sell	-2,160	Closed	-$77K	–	343
2018 Q2	$77K	Hold	2,160	–	–	0.07%	274
2018 Q1	$80K	Sell	2,160 -829	-28%	-$30.6K	0.07%	277
2017 Q4	$113K	Hold	2,989	–	–	0.09%	250
2017 Q3	$101K	Hold	2,989	–	–	0.08%	270
2017 Q2	$107K	Hold	2,989	–	–	0.09%	256
2017 Q1	$121K	Hold	2,989	–	–	0.1%	235
2016 Q4	$118K	Sell	2,989 -852	-22%	-$31.8K	0.09%	246
2016 Q3	$141K	Hold	3,841	–	–	0.12%	210
2016 Q2	$143K	Hold	3,841	–	–	0.12%	205
2016 Q1	$133K	Hold	3,841	–	–	0.11%	208
2015 Q4	$126K	Hold	3,841	–	–	0.11%	216
2015 Q3	$121K	Hold	3,841	–	–	0.11%	214
2015 Q2	$131K	Hold	3,841	–	–	0.11%	213
2015 Q1	$109K	Hold	3,841	–	–	0.09%	237
2014 Q4	$108K	Hold	3,841	–	–	0.09%	238
2014 Q3	$99K	Hold	3,841	–	–	0.08%	242
2014 Q2	$89K	Hold	3,841	–	–	0.07%	248
2014 Q1	$93K	Hold	3,841	–	–	0.08%	237
2013 Q4	$101K	Buy	+3,841	New	+$96K	0.09%	226

Other funds holding CAG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Retiree Medical Trust's CAG Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 2,228 shares — an estimated $68K sold.

Amica Retiree Medical Trust first reported a position in CAG in Q4 2013 and held it in 21 quarters. The position peaked at $143K in Q2 2016. 723 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

Amica Retiree Medical Trust reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,228 Conagra Brands shares in Q4 2019, an estimated $68K.
Amica Retiree Medical Trust first reported a position in Conagra Brands in Q4 2013 and held it in 21 quarters.
Amica Retiree Medical Trust's Conagra Brands position peaked at $143K in Q2 2016.
723 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.