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Suntrust Banks’s Conagra Brands CAG Stock Holding History

Suntrust Banks’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
Q3 		$1.81M Sell
59,081
-2,122
-3% -$61.1K 0.01% 606
2019
Q2 		$1.62M Buy
61,203
+1,055
+2% +$30.6K 0.01% 651
2019
Q1 		$1.67M Buy
60,148
+798
+1% +$18.3K 0.01% 618
2018
Q4 		$1.27M Buy
59,350
+449
+0.8% +$14.5K 0.01% 650
2018
Q3 		$2M Buy
58,901
+3,167
+6% +$116K 0.01% 558
2018
Q2 		$1.99M Sell
55,734
-763
-1% -$28.4K 0.01% 554
2018
Q1 		$2.08M Buy
56,497
+20,547
+57% +$757K 0.01% 519
2017
Q4 		$1.35M Sell
35,950
-128,083
-78% -$4.55M 0.01% 630
2017
Q3 		$5.54M Buy
164,033
+592
+0.4% +$20.1K 0.03% 285
2017
Q2 		$5.84M Buy
163,441
+8,110
+5% +$314K 0.04% 268
2017
Q1 		$6.27M Sell
155,331
-74,912
-33% -$2.99M 0.04% 249
2016
Q4 		$9.1M Sell
230,243
-65,861
-22% -$2.46M 0.05% 216
2016
Q3 		$10.9M Buy
296,104
+53,100
+22% +$1.91M 0.07% 197
2016
Q2 		$9.04M Buy
243,004
+517
+0.2% +$18.4K 0.06% 208
2016
Q1 		$8.42M Sell
242,487
-16
-0% -$519 0.05% 209
2015
Q4 		$7.95M Buy
242,503
+6,023
+3% +$192K 0.05% 213
2015
Q3 		$7.45M Sell
236,480
-4,208
-2% -$141K 0.05% 213
2015
Q2 		$8.19M Sell
240,688
-7,153
-3% -$215K 0.05% 207
2015
Q1 		$7.04M Buy
247,841
+23,083
+10% +$636K 0.05% 219
2014
Q4 		$6.34M Sell
224,758
-5,252
-2% -$144K 0.04% 221
2014
Q3 		$5.91M Sell
230,010
-85,105
-27% -$2.1M 0.04% 233
2014
Q2 		$7.28M Buy
315,115
+88,929
+39% +$2.15M 0.05% 216
2014
Q1 		$5.46M Buy
226,186
+5,413
+2% +$130K 0.02% 438
2013
Q4 		$5.79M Sell
220,773
-10,120
-4% -$253K 0.02% 432
2013
Q3 		$5.45M Sell
230,893
-150,532
-39% -$4.06M 0.02% 428
2013
Q2 		$10.4M Buy
+381,425
New +$10.3M 0.05% 343

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's CAG Position: Q3 2019 in Review

Suntrust Banks reduced its Conagra Brands (CAG) stake by 3.5% in Q3 2019, selling an estimated $61.1K and leaving 59,081 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #606.

Suntrust Banks first reported a position in CAG in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.9M in Q3 2016. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Suntrust Banks held 59,081 shares of Conagra Brands worth $1.81M as of Q3 2019.
  • Suntrust Banks sold 2,122 Conagra Brands shares in Q3 2019, an estimated $61.1K.
  • Conagra Brands made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #606 holding.
  • Suntrust Banks first reported a position in Conagra Brands in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Conagra Brands position peaked at $10.9M in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.