Northern Trust Company of Connecticut’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$3.83M Buy
146,096
+27,309
+23% +$683K 0.02% 804
2013
Q3
$2.81M Buy
118,787
+12,367
+12% +$334K 0.02% 923
2013
Q2
$2.89M Buy
+106,420
New +$2.88M 0.02% 879

Other funds holding CAG

Northern Trust Company of Connecticut's CAG Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Conagra Brands (CAG) stake by 23% in Q4 2013, buying an estimated $683K and bringing the position to 146,096 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #804.

Northern Trust Company of Connecticut first reported a position in CAG in Q2 2013 and has held it in 3 quarters since. 620 funds tracked by Wall St. Rank hold CAG as of Q4 2013.

  • Northern Trust Company of Connecticut held 146,096 shares of Conagra Brands worth $3.83M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 27,309 Conagra Brands shares in Q4 2013, an estimated $683K.
  • Conagra Brands made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #804 holding.
  • Northern Trust Company of Connecticut first reported a position in Conagra Brands in Q2 2013 and has held it in 3 quarters since.
  • 620 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.