Ledyard National Bank’s Conagra Brands CAG Stock Holding History

Ledyard National 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 Q1	–	Sell	-172	Closed	-$4K	–	316
2018 Q4	$4K	Buy	172 +2	+1%	+$65	﹤0.01%	678
2018 Q3	$6K	Buy	+170	New	+$6.21K	﹤0.01%	638
2018 Q1	–	Sell	-71	Closed	-$3K	–	755
2017 Q4	$3K	Buy	+71	New	+$2.52K	﹤0.01%	754
2014 Q1	–	Sell	-675	Closed	-$18K	–	701
2013 Q4	$18K	Buy	+675	New	+$16.9K	﹤0.01%	387

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Ledyard National Bank's CAG Position: Q1 2019 in Review

Ledyard National Bank sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 172 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in CAG in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q4 2013. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Ledyard National Bank reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 172 Conagra Brands shares in Q1 2019, an estimated $4K.
Ledyard National Bank first reported a position in Conagra Brands in Q4 2013 and held it in 4 quarters.
Ledyard National Bank's Conagra Brands position peaked at $18K in Q4 2013.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.