Monroe Bank & Trust’s Conagra Brands CAG Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-5,154	Closed	-$184K	–	125
2018 Q2	$184K	Hold	5,154	–	–	0.06%	109
2018 Q1	$190K	Hold	5,154	–	–	0.06%	107
2017 Q4	$195K	Buy	+5,154	New	+$183K	0.06%	111
2017 Q3	–	Sell	-5,154	Closed	-$184K	–	128
2017 Q2	$184K	Sell	5,154 -288	-5%	-$11.2K	0.06%	114
2017 Q1	$219K	Hold	5,442	–	–	0.07%	111
2016 Q4	$216K	Sell	5,442 -1,551	-22%	-$58K	0.07%	109
2016 Q3	$262K	Hold	6,993	–	–	0.09%	103
2016 Q2	$260K	Hold	6,993	–	–	0.09%	109
2016 Q1	$243K	Sell	6,993 -6,628	-49%	-$215K	0.08%	113
2015 Q4	$447K	Hold	13,621	–	–	0.16%	95
2015 Q3	$429K	Hold	13,621	–	–	0.16%	98
2015 Q2	$463K	Hold	13,621	–	–	0.16%	97
2015 Q1	$387K	Hold	13,621	–	–	0.13%	108
2014 Q4	$385K	Hold	13,621	–	–	0.13%	112
2014 Q3	$350K	Hold	13,621	–	–	0.13%	108
2014 Q2	$315K	Hold	13,621	–	–	0.1%	120
2014 Q1	$329K	Buy	+13,621	New	+$327K	0.11%	124

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monroe Bank & Trust's CAG Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 5,154 shares — an estimated $184K sold.

Monroe Bank & Trust first reported a position in CAG in Q1 2014 and held it in 17 quarters. The position peaked at $463K in Q2 2015. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

Monroe Bank & Trust reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 5,154 Conagra Brands shares in Q3 2018, an estimated $184K.
Monroe Bank & Trust first reported a position in Conagra Brands in Q1 2014 and held it in 17 quarters.
Monroe Bank & Trust's Conagra Brands position peaked at $463K in Q2 2015.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.