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AT Bancorp’s Conagra Brands CAG Stock Holding History

AT Bancorp’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
Q1 		$562K Buy
+20,271
New +$465K 0.07% 140
2017
Q3 		– Sell
-2,530
Closed -$90K – 236
2017
Q2 		$90K Buy
+2,530
New +$98K 0.01% 270

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AT Bancorp's CAG Position: Q1 2019 in Review

AT Bancorp opened a new position in Conagra Brands (CAG) in Q1 2019: 20,271 shares worth $562K. The stake represents 0.07% of the portfolio and ranks #140 among its holdings. This is a return to the name: AT Bancorp previously reported a position in CAG as recently as Q2 2017.

AT Bancorp first reported a position in CAG in Q2 2017 and has held it in 2 quarters since. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • AT Bancorp held 20,271 shares of Conagra Brands worth $562K as of Q1 2019.
  • Conagra Brands was a new AT Bancorp position in Q1 2019.
  • Conagra Brands made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #140 holding.
  • AT Bancorp first reported a position in Conagra Brands in Q2 2017 and has held it in 2 quarters since.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.