First Interstate Bank’s Conagra Brands CAG Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-600	Closed	-$21K	–	202
2019 Q4	$21K	Hold	600	–	–	﹤0.01%	362
2019 Q3	$18K	Hold	600	–	–	﹤0.01%	432
2019 Q2	$16K	Sell	600 -300	-33%	-$8.71K	﹤0.01%	497
2019 Q1	$25K	Hold	900	–	–	0.01%	428
2018 Q4	$19K	Hold	900	–	–	﹤0.01%	440
2018 Q3	$30K	Hold	900	–	–	0.01%	409
2018 Q2	$32K	Sell	900 -250	-22%	-$9.31K	0.01%	399
2018 Q1	$42K	Sell	1,150 -1,474	-56%	-$54.3K	0.01%	375
2017 Q4	$99K	Buy	2,624 +1,474	+128%	+$52.4K	0.02%	279
2017 Q3	$39K	Sell	1,150 -401	-26%	-$13.6K	0.01%	376
2017 Q2	$55K	Hold	1,551	–	–	0.01%	337
2017 Q1	$63K	Sell	1,551 -250	-14%	-$9.98K	0.01%	324
2016 Q4	$71K	Buy	1,801 +323	+22%	+$12.1K	0.01%	303
2016 Q3	$54K	Hold	1,478	–	–	0.01%	350
2016 Q2	$55K	Hold	1,478	–	–	0.01%	338
2016 Q1	$51K	Hold	1,478	–	–	0.01%	350
2015 Q4	$48K	Hold	1,478	–	–	0.01%	371
2015 Q3	$47K	Buy	+1,478	New	+$49.6K	0.01%	372

Other funds holding CAG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

First Interstate Bank's CAG Position: Q1 2020 in Review

First Interstate Bank sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 600 shares — an estimated $21K sold.

First Interstate Bank first reported a position in CAG in Q3 2015 and held it in 18 quarters. The position peaked at $99K in Q4 2017. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

First Interstate Bank reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 600 Conagra Brands shares in Q1 2020, an estimated $21K.
First Interstate Bank first reported a position in Conagra Brands in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Conagra Brands position peaked at $99K in Q4 2017.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.