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Piscataqua Savings Bank’s Conagra Brands CAG Stock Holding History

Piscataqua Savings Bank’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
2024
Q2 		– Sell
-25
Closed -$740 – 353
2024
Q1 		$740 Buy
+25
New +$714 ﹤0.01% 385

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Piscataqua Savings Bank's CAG Position: Q2 2024 in Review

Piscataqua Savings Bank sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 25 shares — an estimated $740 sold.

Piscataqua Savings Bank first reported a position in CAG in Q1 2024 and held it in 1 quarter. The position peaked at $740 in Q1 2024. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Piscataqua Savings Bank reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Piscataqua Savings Bank sold 25 Conagra Brands shares in Q2 2024, an estimated $740.
  • Piscataqua Savings Bank first reported a position in Conagra Brands in Q1 2024 and held it in 1 quarter.
  • Piscataqua Savings Bank's Conagra Brands position peaked at $740 in Q1 2024.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.