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FineMark National Bank & Trust’s Conagra Brands CAG Stock Holding History

FineMark National 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
2020
Q1 		– Sell
-6,000
Closed -$205K – 350
2019
Q4 		$205K Buy
+6,000
New +$174K 0.01% 364
2017
Q1 		– Sell
-4,815
Closed -$190K – 455
2016
Q4 		$190K Sell
4,815
-955
-17% -$35.7K 0.02% 349
2016
Q3 		$212K Sell
5,770
-257
-4% -$9.22K 0.02% 318
2016
Q2 		$225K Buy
6,027
+257
+4% +$9.16K 0.03% 295
2016
Q1 		$200K Sell
5,770
-93
-2% -$3.02K 0.02% 302
2015
Q4 		$192K Sell
5,863
-329
-5% -$10.5K 0.02% 324
2015
Q3 		$195K Sell
6,192
-25
-0.4% -$839 0.03% 336
2015
Q2 		$211K Buy
6,217
+2,061
+50% +$61.9K 0.03% 332
2015
Q1 		$119K Buy
4,156
+396
+11% +$10.9K 0.02% 446
2014
Q4 		$107K Buy
3,760
+95
+3% +$2.6K 0.02% 473
2014
Q3 		$95K Sell
3,665
-1,132
-24% -$27.9K 0.02% 485
2014
Q2 		$111K Sell
4,797
-4,093
-46% -$99K 0.02% 440
2014
Q1 		$215K Sell
8,890
-1,434
-14% -$34.4K 0.04% 303
2013
Q4 		$271K Buy
10,324
+3,683
+55% +$92.1K 0.06% 268
2013
Q3 		$157K Buy
6,641
+411
+7% +$11.1K 0.04% 342
2013
Q2 		$169K Buy
+6,230
New +$169K 0.05% 296

Other funds holding CAG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FineMark National Bank & Trust's CAG Position: Q1 2020 in Review

FineMark National Bank & Trust sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 6,000 shares — an estimated $205K sold.

FineMark National Bank & Trust first reported a position in CAG in Q2 2013 and held it in 16 quarters. The position peaked at $271K in Q4 2013. 674 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • FineMark National Bank & Trust reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • FineMark National Bank & Trust sold 6,000 Conagra Brands shares in Q1 2020, an estimated $205K.
  • FineMark National Bank & Trust first reported a position in Conagra Brands in Q2 2013 and held it in 16 quarters.
  • FineMark National Bank & Trust's Conagra Brands position peaked at $271K in Q4 2013.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.