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Bremer Bank National Association’s Conagra Brands CAG Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-356
Closed -$11K – 295
2019
Q1 		$11K Buy
+356
New +$8.16K ﹤0.01% 648

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bremer Bank National Association's CAG Position: Q2 2019 in Review

Bremer Bank National Association sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 356 shares — an estimated $11K sold.

Bremer Bank National Association first reported a position in CAG in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Bremer Bank National Association reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 356 Conagra Brands shares in Q2 2019, an estimated $11K.
  • Bremer Bank National Association first reported a position in Conagra Brands in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Conagra Brands position peaked at $11K in Q1 2019.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.