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Park National Corp’s Conagra Brands CAG Stock Holding History

Park National 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
2017
Q2 		– Sell
-12,621
Closed -$509K – 355
2017
Q1 		$509K Buy
12,621
+1,411
+13% +$56.3K 0.03% 201
2016
Q4 		$444K Sell
11,210
-4,865
-30% -$182K 0.03% 207
2016
Q3 		$589K Sell
16,075
-1,220
-7% -$43.8K 0.04% 183
2016
Q2 		$643K Sell
17,295
-926
-5% -$33K 0.04% 176
2016
Q1 		$633K Sell
18,221
-1,414
-7% -$45.9K 0.04% 169
2015
Q4 		$644K Sell
19,635
-163
-0.8% -$5.21K 0.04% 165
2015
Q3 		$624K Sell
19,798
-788
-4% -$26.4K 0.04% 164
2015
Q2 		$700K Sell
20,586
-1,601
-7% -$48.1K 0.05% 164
2015
Q1 		$630K Sell
22,187
-4,144
-16% -$114K 0.04% 165
2014
Q4 		$743K Buy
26,331
+2,767
+12% +$75.7K 0.05% 160
2014
Q3 		$606K Sell
23,564
-855
-4% -$21.1K 0.04% 172
2014
Q2 		$564K Buy
24,419
+1,362
+6% +$32.9K 0.04% 183
2014
Q1 		$557K Sell
23,057
-1,773
-7% -$42.5K 0.04% 176
2013
Q4 		$651K Sell
24,830
-4,048
-14% -$101K 0.05% 165
2013
Q3 		$682K Sell
28,878
-1,418
-5% -$38.3K 0.05% 161
2013
Q2 		$824K Buy
+30,296
New +$820K 0.07% 146

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Park National Corp's CAG Position: Q2 2017 in Review

Park National Corp sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 12,621 shares — an estimated $509K sold.

Park National Corp first reported a position in CAG in Q2 2013 and held it in 16 quarters. The position peaked at $824K in Q2 2013. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Park National Corp reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • Park National Corp sold 12,621 Conagra Brands shares in Q2 2017, an estimated $509K.
  • Park National Corp first reported a position in Conagra Brands in Q2 2013 and held it in 16 quarters.
  • Park National Corp's Conagra Brands position peaked at $824K in Q2 2013.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Park National Corp's 13F filing for Q2 2017, filed 3 Jul 2017.