Perkins Coie Trust Company’s Conagra Brands CAG Stock Holding History

Perkins Coie Trust Company’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
2021 Q1	–	Sell	-800	Closed	-$29K	–	242
2020 Q4	$29K	Hold	800	–	–	0.01%	178
2020 Q3	$29K	Hold	800	–	–	0.01%	165
2020 Q2	$28K	Sell	800 -5	-0.6%	-$167	0.01%	174
2020 Q1	$24K	Sell	805 -295	-27%	-$8.89K	0.01%	192
2019 Q4	$38K	Hold	1,100	–	–	0.02%	191
2019 Q3	$34K	Hold	1,100	–	–	0.02%	197
2019 Q2	$29K	Buy	1,100 +300	+38%	+$8.71K	0.01%	199
2019 Q1	$22K	Hold	800	–	–	0.01%	212
2018 Q4	$17K	Hold	800	–	–	0.01%	222
2018 Q3	$27K	Hold	800	–	–	0.01%	209
2018 Q2	$29K	Hold	800	–	–	0.01%	210
2018 Q1	$30K	Hold	800	–	–	0.01%	208
2017 Q4	$30K	Hold	800	–	–	0.02%	204
2017 Q3	$27K	Hold	800	–	–	0.01%	210
2017 Q2	$29K	Hold	800	–	–	0.02%	206
2017 Q1	$32K	Hold	800	–	–	0.02%	190
2016 Q4	$32K	Sell	800 -228	-22%	-$8.52K	0.02%	188
2016 Q3	$38K	Hold	1,028	–	–	0.02%	154
2016 Q2	$38K	Hold	1,028	–	–	0.03%	150
2016 Q1	$36K	Hold	1,028	–	–	0.02%	153
2015 Q4	$34K	Hold	1,028	–	–	0.03%	148
2015 Q3	$32K	Hold	1,028	–	–	0.03%	151
2015 Q2	$35K	Hold	1,028	–	–	0.03%	156
2015 Q1	$29K	Hold	1,028	–	–	0.02%	160
2014 Q4	$29K	Hold	1,028	–	–	0.02%	149
2014 Q3	$26K	Hold	1,028	–	–	0.02%	155
2014 Q2	$24K	Hold	1,028	–	–	0.02%	148
2014 Q1	$25K	Hold	1,028	–	–	0.02%	145
2013 Q4	$27K	Buy	+1,028	New	+$25.7K	0.03%	139

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Perkins Coie Trust Company's CAG Position: Q1 2021 in Review

Perkins Coie Trust Company sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 800 shares — an estimated $29K sold.

Perkins Coie Trust Company first reported a position in CAG in Q4 2013 and held it in 29 quarters. The position peaked at $38K in Q4 2019. 750 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

Perkins Coie Trust Company reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
Perkins Coie Trust Company sold 800 Conagra Brands shares in Q1 2021, an estimated $29K.
Perkins Coie Trust Company first reported a position in Conagra Brands in Q4 2013 and held it in 29 quarters.
Perkins Coie Trust Company's Conagra Brands position peaked at $38K in Q4 2019.
750 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Perkins Coie Trust Company's 13F filing for Q1 2021, filed 13 Apr 2021.