Bank of Hawaii’s Conagra Brands CAG Stock Holding History

Bank of Hawaii’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 Q3	–	Sell	-14,150	Closed	-$375K	–	326
2019 Q2	$375K	Hold	14,150	–	–	0.03%	268
2019 Q1	$393K	Buy	+14,150	New	+$324K	0.03%	256
2018 Q1	–	Sell	-9,625	Closed	-$363K	–	329
2017 Q4	$363K	Buy	+9,625	New	+$342K	0.03%	265
2016 Q2	–	Sell	-13,325	Closed	-$463K	–	312
2016 Q1	$463K	Sell	13,325 -4,659	-26%	-$151K	0.05%	223
2015 Q4	$590K	Sell	17,984 -64	-0.4%	-$2.04K	0.07%	222
2015 Q3	$569K	Buy	18,048 +1,234	+7%	+$41.4K	0.07%	214
2015 Q2	$572K	Buy	16,814 +925	+6%	+$27.8K	0.06%	216
2015 Q1	$451K	Buy	+15,889	New	+$438K	0.04%	259

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Hawaii's CAG Position: Q3 2019 in Review

Bank of Hawaii sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 14,150 shares — an estimated $375K sold.

Bank of Hawaii first reported a position in CAG in Q1 2015 and held it in 8 quarters. The position peaked at $590K in Q4 2015. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Bank of Hawaii reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
Bank of Hawaii sold 14,150 Conagra Brands shares in Q3 2019, an estimated $375K.
Bank of Hawaii first reported a position in Conagra Brands in Q1 2015 and held it in 8 quarters.
Bank of Hawaii's Conagra Brands position peaked at $590K in Q4 2015.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.