First American Trust’s Conagra Brands CAG Stock Holding History

First American 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 Q3	–	Sell	-6,949	Closed	-$244K	–	141
2020 Q2	$244K	Sell	6,949 -155,599	-96%	-$5.19M	0.05%	112
2020 Q1	$4.77M	Buy	162,548 +2,224	+1%	+$67K	1.17%	27
2019 Q4	$5.49M	Buy	160,324 +3,285	+2%	+$95.2K	1.05%	34
2019 Q3	$4.82M	Buy	157,039 +45,999	+41%	+$1.32M	0.97%	40
2019 Q2	$2.94M	Sell	111,040 -66,906	-38%	-$1.94M	0.61%	65
2019 Q1	$4.94M	Buy	+177,946	New	+$4.08M	1.09%	35

Other funds holding CAG

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First American Trust's CAG Position: Q3 2020 in Review

First American Trust sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 6,949 shares — an estimated $244K sold.

First American Trust first reported a position in CAG in Q1 2019 and held it in 6 quarters. The position peaked at $5.49M in Q4 2019. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

First American Trust reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
First American Trust sold 6,949 Conagra Brands shares in Q3 2020, an estimated $244K.
First American Trust first reported a position in Conagra Brands in Q1 2019 and held it in 6 quarters.
First American Trust's Conagra Brands position peaked at $5.49M in Q4 2019.
717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on First American Trust's 13F filing for Q3 2020, filed 14 Oct 2020.