Patten Group’s Conagra Brands CAG Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-300	Closed	-$6K	–	243
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	467
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	505
2018 Q2	$11K	Buy	+300	New	+$11.2K	﹤0.01%	466

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patten Group's CAG Position: Q1 2019 in Review

Patten Group sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 300 shares — an estimated $6K sold.

Patten Group first reported a position in CAG in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q2 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Patten Group reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Patten Group sold 300 Conagra Brands shares in Q1 2019, an estimated $6K.
Patten Group first reported a position in Conagra Brands in Q2 2018 and held it in 3 quarters.
Patten Group's Conagra Brands position peaked at $11K in Q2 2018.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.