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

Dubuque 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
Q2 		– Sell
-90
Closed -$2K – 223
2019
Q1 		$2K Hold
90
– – ﹤0.01% 647
2018
Q4 		$2K Hold
90
– – ﹤0.01% 584
2018
Q3 		$3K Sell
90
-11
-11% -$402 ﹤0.01% 540
2018
Q2 		$3K Hold
101
– – ﹤0.01% 570
2018
Q1 		$3K Buy
101
+11
+12% +$405 ﹤0.01% 600
2017
Q4 		$3K Hold
90
– – ﹤0.01% 606
2017
Q3 		$3K Buy
90
+33
+58% +$1.12K ﹤0.01% 582
2017
Q2 		$2K Hold
57
– – ﹤0.01% 590
2017
Q1 		$2K Buy
+57
New +$2.27K ﹤0.01% 609
2016
Q3 		– Sell
-2,808
Closed -$104K – 537
2016
Q2 		$104K Hold
2,808
– – 0.02% 205
2016
Q1 		$97K Hold
2,808
– – 0.02% 213
2015
Q4 		$92K Hold
2,808
– – 0.02% 252
2015
Q3 		$89K Hold
2,808
– – 0.02% 243
2015
Q2 		$96K Hold
2,808
– – 0.02% 256
2015
Q1 		$80K Sell
2,808
-315
-10% -$8.68K 0.01% 236
2014
Q4 		$88K Sell
3,123
-347
-10% -$9.5K 0.01% 230
2014
Q3 		$89K Sell
3,470
-10,736
-76% -$264K 0.01% 227
2014
Q2 		$328K Buy
14,206
+3,007
+27% +$72.7K 0.05% 146
2014
Q1 		$270K Buy
11,199
+1,343
+14% +$32.2K 0.05% 129
2013
Q4 		$258K Sell
9,856
-784
-7% -$19.6K 0.05% 133
2013
Q3 		$251K Buy
10,640
+1,208
+13% +$32.6K 0.05% 123
2013
Q2 		$256K Buy
+9,432
New +$255K 0.05% 115

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dubuque Bank & Trust's CAG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 90 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in CAG in Q2 2013 and held it in 22 quarters. The position peaked at $328K in Q2 2014. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 90 Conagra Brands shares in Q2 2019, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Conagra Brands in Q2 2013 and held it in 22 quarters.
  • Dubuque Bank & Trust's Conagra Brands position peaked at $328K in Q2 2014.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.