Field & Main Bank’s Conagra Brands CAG Stock Holding History

Field & Main 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 Q3	–	Sell	-300	Closed	-$8K	–	200
2019 Q2	$8K	Hold	300	–	–	0.01%	190
2019 Q1	$8K	Buy	+300	New	+$6.88K	0.01%	184
2018 Q3	$10K	Hold	300	–	–	0.01%	203
2018 Q2	$11K	Hold	300	–	–	0.01%	201
2018 Q1	$11K	Hold	300	–	–	0.01%	203
2017 Q4	$11K	Buy	+300	New	+$10.7K	0.01%	200

Other funds holding CAG

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Field & Main Bank's CAG Position: Q3 2019 in Review

Field & Main Bank sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 300 shares — an estimated $8K sold.

Field & Main Bank first reported a position in CAG in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2018. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Field & Main Bank reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
Field & Main Bank sold 300 Conagra Brands shares in Q3 2019, an estimated $8K.
Field & Main Bank first reported a position in Conagra Brands in Q4 2017 and held it in 6 quarters.
Field & Main Bank's Conagra Brands position peaked at $11K in Q2 2018.
672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Field & Main Bank's 13F filing for Q3 2019, filed 7 Nov 2019.