Farmers National Bank’s Conagra Brands CAG Stock Holding History

Farmers National 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 Q2	$130K	Sell	4,907 -1,241	-20%	-$36K	0.07%	135
2019 Q1	$171K	Buy	+6,148	New	+$141K	0.09%	124
2018 Q2	$507K	Sell	14,176 -1,253	-8%	-$46.6K	0.31%	80
2018 Q1	$569K	Sell	15,429 -2,378	-13%	-$87.6K	0.35%	72
2017 Q4	$671K	Sell	17,807 -3,773	-17%	-$134K	0.39%	64
2017 Q3	$728K	Sell	21,580 -3,221	-13%	-$109K	0.44%	56
2017 Q2	$887K	Sell	24,801 -12,851	-34%	-$498K	0.52%	47
2017 Q1	$1.77M	Buy	37,652 +2,204	+6%	+$88K	1.04%	27
2016 Q4	$1.4M	Sell	35,448 -12,935	-27%	-$483K	0.81%	35
2016 Q3	$1.77K	Sell	48,383 -3,604	-7%	-$129K	0.54%	29
2016 Q2	$1.93M	Sell	51,987 -4,260	-8%	-$152K	1.15%	26
2016 Q1	$1.95M	Sell	56,247 -825	-1%	-$26.8K	1.29%	24
2015 Q4	$1.87M	Sell	57,072 -2,120	-4%	-$67.7K	1.36%	24
2015 Q3	$1.87M	Sell	59,192 -13,445	-19%	-$451K	1.48%	24
2015 Q2	$2.47M	Sell	72,637 -1,211	-2%	-$36.4K	1.88%	19
2015 Q1	$2.1M	Buy	73,848 +1,279	+2%	+$35.2K	1.59%	23
2014 Q4	$2.05M	Buy	+72,569	New	+$1.99M	1.68%	21

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Farmers National Bank's CAG Position: Q2 2019 in Review

Farmers National Bank reduced its Conagra Brands (CAG) stake by 20% in Q2 2019, selling an estimated $36K and leaving 4,907 shares worth $130K. The position accounts for 0.07% of the portfolio, ranked #135.

Farmers National Bank first reported a position in CAG in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.47M in Q2 2015. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

Farmers National Bank held 4,907 shares of Conagra Brands worth $130K as of Q2 2019.
Farmers National Bank sold 1,241 Conagra Brands shares in Q2 2019, an estimated $36K.
Conagra Brands made up 0.07% of Farmers National Bank's portfolio in Q2 2019, its #135 holding.
Farmers National Bank first reported a position in Conagra Brands in Q4 2014 and has held it in 17 quarters since.
Farmers National Bank's Conagra Brands position peaked at $2.47M in Q2 2015.
662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.