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

Bremer Trust 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
2018 Q4	$7K	Buy	+356	New	+$11.5K	﹤0.01%	668

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bremer Trust National Association's CAG Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Conagra Brands (CAG) in Q4 2018: 356 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #668 among its holdings.

705 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Bremer Trust National Association held 356 shares of Conagra Brands worth $7K as of Q4 2018.
Conagra Brands was a new Bremer Trust National Association position in Q4 2018.
Conagra Brands made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #668 holding.
705 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.