Mercer Capital Advisers’s Conagra Brands CAG Stock Holding History

Mercer Capital Advisers’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 Q3	–	Sell	-500	Closed	-$18K	–	166
2020 Q2	$18K	Hold	500	–	–	0.01%	162
2020 Q1	$15K	Hold	500	–	–	0.01%	164
2019 Q4	$17K	Hold	500	–	–	0.01%	179
2019 Q3	$15K	Hold	500	–	–	0.01%	185
2019 Q2	$13K	Hold	500	–	–	0.01%	189
2019 Q1	$14K	Hold	500	–	–	0.01%	189
2018 Q4	$11K	Hold	500	–	–	0.01%	198
2018 Q3	$17K	Hold	500	–	–	0.01%	192
2018 Q2	$18K	Hold	500	–	–	0.01%	195
2018 Q1	$18K	Hold	500	–	–	0.01%	191
2017 Q4	$19K	Hold	500	–	–	0.01%	187
2017 Q3	$17K	Hold	500	–	–	0.01%	196
2017 Q2	$18K	Hold	500	–	–	0.01%	199
2017 Q1	$20K	Hold	500	–	–	0.02%	201
2016 Q4	$20K	Sell	500 -143	-22%	-$5.34K	0.02%	198
2016 Q3	$24K	Hold	643	–	–	0.02%	204
2016 Q2	$24K	Hold	643	–	–	0.02%	203
2016 Q1	$22K	Hold	643	–	–	0.02%	201
2015 Q4	$21K	Hold	643	–	–	0.02%	211
2015 Q3	$20K	Hold	643	–	–	0.02%	205
2015 Q2	$22K	Hold	643	–	–	0.02%	215
2015 Q1	$18K	Hold	643	–	–	0.02%	219
2014 Q4	$18K	Buy	+643	New	+$17.6K	0.02%	223

Other funds holding CAG

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mercer Capital Advisers's CAG Position: Q3 2020 in Review

Mercer Capital Advisers sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 500 shares — an estimated $18K sold.

Mercer Capital Advisers first reported a position in CAG in Q4 2014 and held it in 23 quarters. The position peaked at $24K in Q3 2016. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

Mercer Capital Advisers reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
Mercer Capital Advisers sold 500 Conagra Brands shares in Q3 2020, an estimated $18K.
Mercer Capital Advisers first reported a position in Conagra Brands in Q4 2014 and held it in 23 quarters.
Mercer Capital Advisers's Conagra Brands position peaked at $24K in Q3 2016.
717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.