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Associated Banc-Corp’s Conagra Brands CAG Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-6,000
Closed -$218K – 389
2020
Q4 		$218K Hold
6,000
– – 0.01% 353
2020
Q3 		$214K Hold
6,000
– – 0.01% 333
2020
Q2 		$211K Hold
6,000
– – 0.01% 334
2020
Q1 		$176K Buy
+6,000
New +$181K 0.01% 333

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Associated Banc-Corp's CAG Position: Q1 2021 in Review

Associated Banc-Corp sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 6,000 shares — an estimated $218K sold.

Associated Banc-Corp first reported a position in CAG in Q1 2020 and held it in 4 quarters. The position peaked at $218K in Q4 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • Associated Banc-Corp reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 6,000 Conagra Brands shares in Q1 2021, an estimated $218K.
  • Associated Banc-Corp first reported a position in Conagra Brands in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Conagra Brands position peaked at $218K in Q4 2020.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.