Chemical Bank’s Conagra Brands CAG Stock Holding History

Chemical 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
2018 Q4	–	Sell	-6,000	Closed	-$204K	–	348
2018 Q3	$204K	Hold	6,000	–	–	0.02%	355
2018 Q2	$214K	Buy	+6,000	New	+$223K	0.02%	347
2017 Q3	–	Sell	-6,650	Closed	-$238K	–	362
2017 Q2	$238K	Hold	6,650	–	–	0.03%	344
2017 Q1	$268K	Hold	6,650	–	–	0.03%	323
2016 Q4	$263K	Buy	+6,650	New	+$249K	0.03%	311

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

Chemical Bank's CAG Position: Q4 2018 in Review

Chemical Bank sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 6,000 shares — an estimated $204K sold.

Chemical Bank first reported a position in CAG in Q4 2016 and held it in 5 quarters. The position peaked at $268K in Q1 2017. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Chemical Bank reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
Chemical Bank sold 6,000 Conagra Brands shares in Q4 2018, an estimated $204K.
Chemical Bank first reported a position in Conagra Brands in Q4 2016 and held it in 5 quarters.
Chemical Bank's Conagra Brands position peaked at $268K in Q1 2017.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Chemical Bank's 13F filing for Q4 2018, filed 7 Feb 2019.