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Capital Bank & Trust’s Conagra Brands CAG Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-88
Closed -$3K – 725
2019
Q3 		$3K Buy
+88
New +$2.53K ﹤0.01% 662
2019
Q1 		– Sell
-235
Closed -$5K – 691
2018
Q4 		$5K Hold
235
– – ﹤0.01% 606
2018
Q3 		$8K Hold
235
– – ﹤0.01% 679
2018
Q2 		$8K Buy
+235
New +$8.75K ﹤0.01% 551
2018
Q1 		– Sell
-925
Closed -$35K – 654
2017
Q4 		$35K Buy
+925
New +$32.9K ﹤0.01% 448
2017
Q3 		– Sell
-128
Closed -$5K – 598
2017
Q2 		$5K Buy
+128
New +$4.96K ﹤0.01% 500

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's CAG Position: Q4 2019 in Review

Capital Bank & Trust sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 88 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in CAG in Q2 2017 and held it in 6 quarters. The position peaked at $35K in Q4 2017. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • Capital Bank & Trust reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 88 Conagra Brands shares in Q4 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Conagra Brands in Q2 2017 and held it in 6 quarters.
  • Capital Bank & Trust's Conagra Brands position peaked at $35K in Q4 2017.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.