CCM
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Cribstone Capital Management’s Conagra Brands CAG Stock Holding History

Cribstone Capital Management’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
-1,505
Closed -$32K – 668
2018
Q4 		$32K Hold
1,505
– – 0.02% 310
2018
Q3 		$51K Hold
1,505
– – 0.02% 262
2018
Q2 		$54K Sell
1,505
-170
-10% -$6.33K 0.03% 257
2018
Q1 		$62K Sell
1,675
-60
-3% -$2.21K 0.03% 230
2017
Q4 		$65K Buy
1,735
+787
+83% +$28K 0.03% 264
2017
Q3 		$32K Buy
948
+380
+67% +$12.9K 0.02% 318
2017
Q2 		$20K Sell
568
-1,043
-65% -$40.4K 0.01% 396
2017
Q1 		$65K Buy
+1,611
New +$64.3K 0.04% 248

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 $5.72T AUM 30.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cribstone Capital Management's CAG Position: Q1 2019 in Review

Cribstone Capital Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 1,505 shares — an estimated $32K sold.

Cribstone Capital Management first reported a position in CAG in Q1 2017 and held it in 8 quarters. The position peaked at $65K in Q4 2017. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Cribstone Capital Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 1,505 Conagra Brands shares in Q1 2019, an estimated $32K.
  • Cribstone Capital Management first reported a position in Conagra Brands in Q1 2017 and held it in 8 quarters.
  • Cribstone Capital Management's Conagra Brands position peaked at $65K in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.