Barrett Asset Management’s Conagra Brands CAG Stock Holding History

Barrett Asset Management’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
2018 Q1	–	Sell	-100	Closed	-$4K	–	380
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	371
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	353
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	357
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	348
2016 Q4	$4K	Sell	100 -29	-22%	-$1.08K	﹤0.01%	354
2016 Q3	$5K	Hold	129	–	–	﹤0.01%	314
2016 Q2	$5K	Hold	129	–	–	﹤0.01%	314
2016 Q1	$4K	Hold	129	–	–	﹤0.01%	360
2015 Q4	$4K	Hold	129	–	–	﹤0.01%	303
2015 Q3	$4K	Hold	129	–	–	﹤0.01%	298
2015 Q2	$4K	Sell	129 -64	-33%	-$1.92K	﹤0.01%	310
2015 Q1	$5K	Sell	193 -128	-40%	-$3.53K	﹤0.01%	322
2014 Q4	$9K	Hold	321	–	–	﹤0.01%	330
2014 Q3	$8K	Hold	321	–	–	﹤0.01%	339
2014 Q2	$7K	Hold	321	–	–	﹤0.01%	329
2014 Q1	$8K	Sell	321 -65	-17%	-$1.56K	﹤0.01%	314
2013 Q4	$10K	Hold	386	–	–	﹤0.01%	290
2013 Q3	$9K	Hold	386	–	–	﹤0.01%	299
2013 Q2	$10K	Buy	+386	New	+$10.4K	﹤0.01%	293

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrett Asset Management's CAG Position: Q1 2018 in Review

Barrett Asset Management sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 100 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in CAG in Q2 2013 and held it in 19 quarters. The position peaked at $10K in Q4 2013. 710 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

Barrett Asset Management reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
Barrett Asset Management sold 100 Conagra Brands shares in Q1 2018, an estimated $4K.
Barrett Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 19 quarters.
Barrett Asset Management's Conagra Brands position peaked at $10K in Q4 2013.
710 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.