Peoples Financial Services Corp’s Conagra Brands CAG Stock Holding History

Peoples Financial Services 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
2019 Q1	–	Sell	-100	Closed	-$2K	–	352
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	325
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	324
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	288
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	289
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	287
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	300
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	279
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	284
2016 Q4	$5K	Sell	100 -29	-22%	-$1.08K	﹤0.01%	243
2016 Q3	$5K	Hold	129	–	–	﹤0.01%	254
2016 Q2	$5K	Hold	129	–	–	﹤0.01%	243
2016 Q1	$4K	Hold	129	–	–	﹤0.01%	251
2015 Q4	$4K	Hold	129	–	–	﹤0.01%	252
2015 Q3	$4K	Hold	129	–	–	﹤0.01%	251
2015 Q2	$4K	Hold	129	–	–	﹤0.01%	270
2015 Q1	$4K	Hold	129	–	–	﹤0.01%	272
2014 Q4	$4K	Hold	129	–	–	﹤0.01%	282
2014 Q3	$3K	Hold	129	–	–	﹤0.01%	286
2014 Q2	$3K	Buy	+129	New	+$3.12K	﹤0.01%	299

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

Peoples Financial Services Corp's CAG Position: Q1 2019 in Review

Peoples Financial Services Corp sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 100 shares — an estimated $2K sold.

Peoples Financial Services Corp first reported a position in CAG in Q2 2014 and held it in 19 quarters. The position peaked at $5K in Q4 2016. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Peoples Financial Services Corp reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Peoples Financial Services Corp sold 100 Conagra Brands shares in Q1 2019, an estimated $2K.
Peoples Financial Services Corp first reported a position in Conagra Brands in Q2 2014 and held it in 19 quarters.
Peoples Financial Services Corp's Conagra Brands position peaked at $5K in Q4 2016.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Peoples Financial Services Corp's 13F filing for Q1 2019, filed 18 Apr 2019.