Loring Wolcott & Coolidge Fiduciary Advisors’s Conagra Brands CAG Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2023 Q4	–	Sell	-200	Closed	-$5.53K	–	562
2023 Q3	$5.53K	Hold	200	–	–	﹤0.01%	545
2023 Q2	$6.74K	Hold	200	–	–	﹤0.01%	563
2023 Q1	$7.51K	Buy	+200	New	+$7.41K	﹤0.01%	529
2021 Q1	–	Sell	-2,757	Closed	-$100K	–	368
2020 Q4	$100K	Buy	2,757 +91	+3%	+$3.3K	﹤0.01%	352
2020 Q3	$95K	Hold	2,666	–	–	﹤0.01%	332
2020 Q2	$94K	Hold	2,666	–	–	﹤0.01%	313
2020 Q1	$78K	Hold	2,666	–	–	﹤0.01%	323
2019 Q4	$91K	Hold	2,666	–	–	﹤0.01%	357
2019 Q3	$82K	Hold	2,666	–	–	﹤0.01%	364
2019 Q2	$71K	Sell	2,666 -16	-0.6%	-$465	﹤0.01%	366
2019 Q1	$74K	Buy	2,682 +16	+0.6%	+$367	﹤0.01%	361
2018 Q4	$57K	Hold	2,666	–	–	﹤0.01%	389
2018 Q3	$91K	Hold	2,666	–	–	﹤0.01%	360
2018 Q2	$95K	Hold	2,666	–	–	﹤0.01%	359
2018 Q1	$98K	Hold	2,666	–	–	﹤0.01%	368
2017 Q4	$100K	Sell	2,666 -16	-0.6%	-$568	﹤0.01%	363
2017 Q3	$90K	Buy	2,682 +16	+0.6%	+$544	﹤0.01%	370
2017 Q2	$91K	Hold	2,666	–	–	﹤0.01%	369
2017 Q1	$108K	Sell	2,666 -500	-16%	-$20K	﹤0.01%	337
2016 Q4	$125K	Sell	3,166 -902	-22%	-$33.7K	﹤0.01%	315
2016 Q3	$149K	Buy	4,068 +642	+19%	+$23K	﹤0.01%	292
2016 Q2	$127K	Hold	3,426	–	–	﹤0.01%	306
2016 Q1	$119K	Hold	3,426	–	–	﹤0.01%	299
2015 Q4	$112K	Hold	3,426	–	–	﹤0.01%	332
2015 Q3	$117K	Hold	3,426	–	–	﹤0.01%	340
2015 Q2	$117K	Hold	3,426	–	–	﹤0.01%	340
2015 Q1	$97K	Hold	3,426	–	–	﹤0.01%	368
2014 Q4	$97K	Hold	3,426	–	–	﹤0.01%	364
2014 Q3	$88K	Buy	+3,426	New	+$84.4K	﹤0.01%	354

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

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

Loring Wolcott & Coolidge Fiduciary Advisors's CAG Position: Q4 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 200 shares — an estimated $5.53K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CAG in Q3 2014 and held it in 29 quarters. The position peaked at $149K in Q3 2016. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 200 Conagra Brands shares in Q4 2023, an estimated $5.53K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Conagra Brands in Q3 2014 and held it in 29 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Conagra Brands position peaked at $149K in Q3 2016.
852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.