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Mechanics Financial Corp’s Conagra Brands CAG Stock Holding History

Mechanics Financial Corp’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
Q4 		– Sell
-100
Closed -$3K – 218
2022
Q3 		$3K Hold
100
– – ﹤0.01% 204
2022
Q2 		$3K Hold
100
– – ﹤0.01% 212
2022
Q1 		$3K Hold
100
– – ﹤0.01% 209
2021
Q4 		$3K Buy
+100
New +$3.27K ﹤0.01% 209

Other funds holding CAG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Mechanics Financial Corp's CAG Position: Q4 2022 in Review

Mechanics Financial Corp sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Mechanics Financial Corp first reported a position in CAG in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Mechanics Financial Corp reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Mechanics Financial Corp sold 100 Conagra Brands shares in Q4 2022, an estimated $3K.
  • Mechanics Financial Corp first reported a position in Conagra Brands in Q4 2021 and held it in 4 quarters.
  • Mechanics Financial Corp's Conagra Brands position peaked at $3K in Q3 2022.
  • 877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Mechanics Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.