First Hawaiian Bank’s Conagra Brands CAG Stock Holding History

First Hawaiian 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 Q2	–	Sell	-609	Closed	-$17K	–	881
2019 Q1	$17K	Buy	609 +90	+17%	+$2.06K	﹤0.01%	1247
2018 Q4	$11K	Sell	519 -814	-61%	-$26.3K	﹤0.01%	1429
2018 Q3	$46K	Buy	+1,333	New	+$48.7K	﹤0.01%	1170

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

First Hawaiian Bank's CAG Position: Q2 2019 in Review

First Hawaiian Bank sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 609 shares — an estimated $17K sold.

First Hawaiian Bank first reported a position in CAG in Q3 2018 and held it in 3 quarters. The position peaked at $46K in Q3 2018. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

First Hawaiian Bank reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 609 Conagra Brands shares in Q2 2019, an estimated $17K.
First Hawaiian Bank first reported a position in Conagra Brands in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Conagra Brands position peaked at $46K in Q3 2018.
662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.