Essex Savings Bank’s Conagra Brands CAG Stock Holding History

Essex Savings 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
2019 Q1	–	Sell	-300	Closed	-$6K	–	661
2018 Q4	$6K	Buy	+300	New	+$9.7K	﹤0.01%	548

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Essex Savings Bank's CAG Position: Q1 2019 in Review

Essex Savings Bank sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 300 shares — an estimated $6K sold.

Essex Savings Bank first reported a position in CAG in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 701 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Essex Savings Bank reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Essex Savings Bank sold 300 Conagra Brands shares in Q1 2019, an estimated $6K.
Essex Savings Bank first reported a position in Conagra Brands in Q4 2018 and held it in 1 quarter.
Essex Savings Bank's Conagra Brands position peaked at $6K in Q4 2018.
701 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.