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Susquehanna Trust & Investment’s Conagra Brands CAG Stock Holding History

Susquehanna Trust & Investment’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
2015
Q1 		– Sell
-8,224
Closed -$232K – 108
2014
Q4 		$232K Hold
8,224
– – 0.05% 97
2014
Q3 		$211K Sell
8,224
-1,928
-19% -$47.5K 0.05% 94
2014
Q2 		$234K Buy
10,152
+1,285
+14% +$31.1K 0.05% 88
2014
Q1 		$215K Buy
+8,867
New +$213K 0.05% 91

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Susquehanna Trust & Investment's CAG Position: Q1 2015 in Review

Susquehanna Trust & Investment sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 8,224 shares — an estimated $232K sold.

Susquehanna Trust & Investment first reported a position in CAG in Q1 2014 and held it in 4 quarters. The position peaked at $234K in Q2 2014. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

  • Susquehanna Trust & Investment reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
  • Susquehanna Trust & Investment sold 8,224 Conagra Brands shares in Q1 2015, an estimated $232K.
  • Susquehanna Trust & Investment first reported a position in Conagra Brands in Q1 2014 and held it in 4 quarters.
  • Susquehanna Trust & Investment's Conagra Brands position peaked at $234K in Q2 2014.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2015, filed 23 Apr 2015.