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Philadelphia Trust Company’s Conagra Brands CAG Stock Holding History

Philadelphia 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
2018
Q2 		– Sell
-6,840
Closed -$252K – 190
2018
Q1 		$252K Sell
6,840
-2,095
-23% -$77.2K 0.02% 186
2017
Q4 		$337K Sell
8,935
-390
-4% -$13.9K 0.03% 181
2017
Q3 		$315K Sell
9,325
-286,918
-97% -$9.75M 0.03% 182
2017
Q2 		$10.6M Sell
296,243
-233,132
-44% -$9.03M 0.9% 43
2017
Q1 		$21.4M Sell
529,375
-58,610
-10% -$2.34M 1.75% 17
2016
Q4 		$23.3M Sell
587,985
-92,628
-14% -$3.46M 1.86% 15
2016
Q3 		$25M Buy
680,613
+154,846
+29% +$5.56M 2.16% 10
2016
Q2 		$19.6M Buy
525,767
+37,959
+8% +$1.35M 1.69% 19
2016
Q1 		$16.9M Sell
487,808
-10,976
-2% -$356K 1.45% 29
2015
Q4 		$16.2M Sell
498,784
-39,810
-7% -$1.27M 1.36% 32
2015
Q3 		$17M Buy
538,594
+510,803
+1,838% +$17.1M 1.53% 28
2015
Q2 		$495K Sell
27,791
-781,263
-97% -$23.5M 1.83% 13
2015
Q1 		$23M Buy
809,054
+240,885
+42% +$6.64M 1.75% 18
2014
Q4 		$16M Sell
568,169
-607,985
-52% -$16.6M 1.29% 37
2014
Q3 		$30.2M Buy
1,176,154
+969,886
+470% +$23.9M 1.88% 23
2014
Q2 		$4.76M Buy
206,268
+193,723
+1,544% +$4.69M 0.3% 56
2014
Q1 		$303K Buy
12,545
+1,102
+10% +$26.4K 0.02% 158
2013
Q4 		$300K Buy
+11,443
New +$286K 0.02% 169
2013
Q3 		– Sell
-12,574
Closed -$342K – 176
2013
Q2 		$342K Buy
+12,574
New +$340K 0.03% 142

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Philadelphia Trust Company's CAG Position: Q2 2018 in Review

Philadelphia Trust Company sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 6,840 shares — an estimated $252K sold.

Philadelphia Trust Company first reported a position in CAG in Q2 2013 and held it in 19 quarters. The position peaked at $30.2M in Q3 2014. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

  • Philadelphia Trust Company reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 6,840 Conagra Brands shares in Q2 2018, an estimated $252K.
  • Philadelphia Trust Company first reported a position in Conagra Brands in Q2 2013 and held it in 19 quarters.
  • Philadelphia Trust Company's Conagra Brands position peaked at $30.2M in Q3 2014.
  • 743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.