HighTower Trust’s Conagra Brands CAG Stock Holding History

HighTower 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
2022 Q3	–	Sell	-7,447	Closed	-$682	–	247
2022 Q2	$682	Buy	+7,447	New	+$254K	0.07%	123

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HighTower Trust's CAG Position: Q3 2022 in Review

HighTower Trust sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 7,447 shares — an estimated $682 sold.

HighTower Trust first reported a position in CAG in Q2 2022 and held it in 1 quarter. The position peaked at $682 in Q2 2022. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

HighTower Trust reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 7,447 Conagra Brands shares in Q3 2022, an estimated $682.
HighTower Trust first reported a position in Conagra Brands in Q2 2022 and held it in 1 quarter.
HighTower Trust's Conagra Brands position peaked at $682 in Q2 2022.
801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.