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

Montecito 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
2017
Q1 		– Sell
-3,280
Closed -$129K – 212
2016
Q4 		$129K Buy
+3,280
New +$123K 0.05% 204
2016
Q3 		– Sell
-5,827
Closed -$217K – 173
2016
Q2 		$217K Hold
5,827
– – 0.09% 161
2016
Q1 		$202K Buy
+5,827
New +$189K 0.09% 164

Other funds holding CAG

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Montecito Bank & Trust's CAG Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Conagra Brands (CAG) in Q1 2017, closing a stake of 3,280 shares — an estimated $129K sold.

Montecito Bank & Trust first reported a position in CAG in Q1 2016 and held it in 3 quarters. The position peaked at $217K in Q2 2016. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Conagra Brands position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,280 Conagra Brands shares in Q1 2017, an estimated $129K.
  • Montecito Bank & Trust first reported a position in Conagra Brands in Q1 2016 and held it in 3 quarters.
  • Montecito Bank & Trust's Conagra Brands position peaked at $217K in Q2 2016.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.