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Fiduciary Trust International of Pennsylvania’s Conagra Brands CAG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$797K Buy
27,150
+300
+1% +$9.04K 0.04% 234
2019
Q4 		$919K Buy
26,850
+129
+0.5% +$3.74K 0.03% 213
2019
Q3 		$820K Buy
26,721
+1,471
+6% +$42.4K 0.03% 253
2019
Q2 		$670K Buy
25,250
+750
+3% +$21.8K 0.03% 273
2019
Q1 		$680K Sell
24,500
-2,600
-10% -$59.6K 0.03% 236
2018
Q4 		$579K Sell
27,100
-23,008
-46% -$744K 0.03% 234
2018
Q3 		$1.7M Buy
50,108
+10,900
+28% +$398K 0.07% 191
2018
Q2 		$1.4M Buy
39,208
+4,000
+11% +$149K 0.06% 203
2018
Q1 		$1.3M Buy
35,208
+675
+2% +$24.9K 0.06% 220
2017
Q4 		$1.3M Sell
34,533
-2,350
-6% -$83.5K 0.06% 220
2017
Q3 		$1.24M Sell
36,883
-3,000
-8% -$102K 0.06% 194
2017
Q2 		$1.43M Buy
+39,883
New +$1.54M 0.07% 207
2015
Q3 		– Sell
-55,737
Closed -$1.9M – 310
2015
Q2 		$1.9M Buy
+55,737
New +$1.67M 0.11% 166
2014
Q2 		– Sell
-8,385
Closed -$202K – 356
2014
Q1 		$202K Sell
8,385
-141
-2% -$3.38K 0.01% 323
2013
Q4 		$224K Sell
8,526
-2,441
-22% -$61K 0.02% 301
2013
Q3 		$259K Sell
10,967
-8,899
-45% -$240K 0.02% 283
2013
Q2 		$540K Buy
+19,866
New +$537K 0.05% 208

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CAG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Conagra Brands (CAG) stake by 1.1% in Q1 2020, buying an estimated $9.04K and bringing the position to 27,150 shares worth $797K. The position accounts for 0.04% of the portfolio, ranked #234.

Fiduciary Trust International of Pennsylvania first reported a position in CAG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.9M in Q2 2015. 674 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 27,150 shares of Conagra Brands worth $797K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 300 Conagra Brands shares in Q1 2020, an estimated $9.04K.
  • Conagra Brands made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #234 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Conagra Brands in Q2 2013 and has held it in 17 quarters since.
  • Fiduciary Trust International of Pennsylvania's Conagra Brands position peaked at $1.9M in Q2 2015.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.