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Camden National Bank’s Conagra Brands CAG Stock Holding History

Camden National Bank’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
Q1 		– Sell
-178,342
Closed -$3.81M – 111
2018
Q4 		$3.81M Sell
178,342
-5,895
-3% -$191K 1.05% 42
2018
Q3 		$6.26M Buy
184,237
+3,237
+2% +$118K 1.54% 36
2018
Q2 		$6.47M Buy
181,000
+564
+0.3% +$21K 1.71% 30
2018
Q1 		$6.66M Buy
180,436
+5,084
+3% +$187K 1.93% 26
2017
Q4 		$6.61M Buy
175,352
+6,962
+4% +$247K 1.92% 29
2017
Q3 		$5.68M Buy
168,390
+10,250
+6% +$348K 1.68% 33
2017
Q2 		$5.66M Buy
158,140
+13,410
+9% +$519K 1.74% 34
2017
Q1 		$5.84M Sell
144,730
-3,982
-3% -$159K 1.8% 32
2016
Q4 		$5.88M Buy
+148,712
New +$5.56M 1.81% 32

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Camden National Bank's CAG Position: Q1 2019 in Review

Camden National Bank sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 178,342 shares — an estimated $3.81M sold.

Camden National Bank first reported a position in CAG in Q4 2016 and held it in 9 quarters. The position peaked at $6.66M in Q1 2018. 701 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Camden National Bank reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Camden National Bank sold 178,342 Conagra Brands shares in Q1 2019, an estimated $3.81M.
  • Camden National Bank first reported a position in Conagra Brands in Q4 2016 and held it in 9 quarters.
  • Camden National Bank's Conagra Brands position peaked at $6.66M in Q1 2018.
  • 701 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Camden National Bank's 13F filing for Q1 2019, filed 8 May 2019.