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First Bankers Trust’s Conagra Brands CAG Stock Holding History

First Bankers 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
2019
Q3 		– Sell
-9,332
Closed -$247K – 126
2019
Q2 		$247K Sell
9,332
-3,826
-29% -$111K 0.11% 117
2019
Q1 		$365K Sell
13,158
-17,664
-57% -$405K 0.17% 104
2018
Q4 		$658K Buy
30,822
+13,845
+82% +$448K 0.17% 102
2018
Q3 		$577K Sell
16,977
-3,600
-17% -$132K 0.27% 91
2018
Q2 		$735K Sell
20,577
-1,633
-7% -$60.8K 0.38% 76
2018
Q1 		$819K Sell
22,210
-4,000
-15% -$147K 0.43% 68
2017
Q4 		$987K Buy
26,210
+35
+0.1% +$1.24K 0.49% 60
2017
Q3 		$883K Hold
26,175
– – 0.46% 61
2017
Q2 		$936K Buy
26,175
+500
+2% +$19.4K 0.5% 58
2017
Q1 		$1.04M Hold
25,675
– – 0.57% 54
2016
Q4 		$1.01M Sell
25,675
-8,313
-24% -$311K 0.56% 57
2016
Q3 		$1.25M Buy
33,988
+1,124
+3% +$40.3K 0.7% 46
2016
Q2 		$1.22M Sell
32,864
-13,608
-29% -$485K 0.68% 47
2016
Q1 		$1.61M Sell
46,472
-129
-0.3% -$4.19K 0.68% 52
2015
Q4 		$1.53M Buy
46,601
+1,093
+2% +$34.9K 0.67% 49
2015
Q3 		$1.44M Buy
45,508
+514
+1% +$17.3K 0.66% 50
2015
Q2 		$1.53M Buy
44,994
+417
+0.9% +$12.5K 0.65% 52
2015
Q1 		$1.27M Buy
44,577
+1,414
+3% +$39K 0.54% 59
2014
Q4 		$1.22M Buy
43,163
+385
+0.9% +$10.5K 0.53% 62
2014
Q3 		$1.1M Buy
42,778
+19,108
+81% +$471K 0.48% 60
2014
Q2 		$547K Buy
23,670
+7,093
+43% +$172K 0.24% 95
2014
Q1 		$400K Buy
16,577
+4,883
+42% +$117K 0.19% 105
2013
Q4 		$307K Buy
+11,694
New +$292K 0.15% 115

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Bankers Trust's CAG Position: Q3 2019 in Review

First Bankers Trust sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 9,332 shares — an estimated $247K sold.

First Bankers Trust first reported a position in CAG in Q4 2013 and held it in 23 quarters. The position peaked at $1.61M in Q1 2016. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • First Bankers Trust reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • First Bankers Trust sold 9,332 Conagra Brands shares in Q3 2019, an estimated $247K.
  • First Bankers Trust first reported a position in Conagra Brands in Q4 2013 and held it in 23 quarters.
  • First Bankers Trust's Conagra Brands position peaked at $1.61M in Q1 2016.
  • 672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.