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Bank of the West’s Conagra Brands CAG Stock Holding History

Bank of the West’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
Q4 		– Sell
-27,136
Closed -$919K – 223
2021
Q3 		$919K Buy
27,136
+2,817
+12% +$95.3K 0.1% 141
2021
Q2 		$884K Buy
24,319
+2,976
+14% +$111K 0.09% 141
2021
Q1 		$802K Sell
21,343
-1,919
-8% -$67.9K 0.09% 140
2020
Q4 		$843K Buy
23,262
+3,832
+20% +$139K 0.1% 129
2020
Q3 		$694K Buy
19,430
+1,465
+8% +$53.7K 0.09% 132
2020
Q2 		$632K Buy
17,965
+8,794
+96% +$293K 0.09% 140
2020
Q1 		$269K Buy
+9,171
New +$276K 0.04% 226
2015
Q1 		– Sell
-39,718
Closed -$1.12M – 281
2014
Q4 		$1.12M Buy
39,718
+94
+0.2% +$2.57K 0.16% 137
2014
Q3 		$1.02M Sell
39,624
-546
-1% -$13.4K 0.17% 121
2014
Q2 		$928K Buy
+40,170
New +$972K 0.14% 131

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bank of the West's CAG Position: Q4 2021 in Review

Bank of the West sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 27,136 shares — an estimated $919K sold.

Bank of the West first reported a position in CAG in Q2 2014 and held it in 10 quarters. The position peaked at $1.12M in Q4 2014. 773 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Bank of the West reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • Bank of the West sold 27,136 Conagra Brands shares in Q4 2021, an estimated $919K.
  • Bank of the West first reported a position in Conagra Brands in Q2 2014 and held it in 10 quarters.
  • Bank of the West's Conagra Brands position peaked at $1.12M in Q4 2014.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Bank of the West's 13F filing for Q4 2021, filed 28 Jan 2022.