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Citizens Business Bank’s Conagra Brands CAG Stock Holding History

Citizens Business 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
-8,700
Closed -$296K – 264
2018
Q3 		$296K Hold
8,700
– – 0.05% 243
2018
Q2 		$311K Hold
8,700
– – 0.05% 235
2018
Q1 		$321K Hold
8,700
– – 0.06% 232
2017
Q4 		$328K Buy
8,700
+600
+7% +$21.3K 0.05% 238
2017
Q3 		$273K Hold
8,100
– – 0.05% 250
2017
Q2 		$290K Hold
8,100
– – 0.05% 245
2017
Q1 		$327K Sell
8,100
-3,000
-27% -$120K 0.05% 233
2016
Q4 		$439K Sell
11,100
-3,164
-22% -$118K 0.08% 216
2016
Q3 		$523K Sell
14,264
-1,670
-10% -$59.9K 0.1% 203
2016
Q2 		$593K Sell
15,934
-386
-2% -$13.8K 0.11% 181
2016
Q1 		$567K Hold
16,320
– – 0.11% 188
2015
Q4 		$535K Hold
16,320
– – 0.1% 182
2015
Q3 		$514K Sell
16,320
-20
-0.1% -$671 0.1% 197
2015
Q2 		$556K Sell
16,340
-41
-0.3% -$1.23K 0.1% 203
2015
Q1 		$466K Buy
16,381
+61
+0.4% +$1.68K 0.08% 213
2014
Q4 		$461K Buy
16,320
+5,140
+46% +$141K 0.08% 220
2014
Q3 		$287K Buy
11,180
+129
+1% +$3.18K 0.06% 254
2014
Q2 		$255K Hold
11,051
– – 0.05% 261
2014
Q1 		$267K Buy
+11,051
New +$265K 0.05% 258

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citizens Business Bank's CAG Position: Q4 2018 in Review

Citizens Business Bank sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 8,700 shares — an estimated $296K sold.

Citizens Business Bank first reported a position in CAG in Q1 2014 and held it in 19 quarters. The position peaked at $593K in Q2 2016. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • Citizens Business Bank reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • Citizens Business Bank sold 8,700 Conagra Brands shares in Q4 2018, an estimated $296K.
  • Citizens Business Bank first reported a position in Conagra Brands in Q1 2014 and held it in 19 quarters.
  • Citizens Business Bank's Conagra Brands position peaked at $593K in Q2 2016.
  • 704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.