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Thomasville National Bank’s Conagra Brands CAG Stock Holding History

Thomasville National 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
2015
Q2 		– Sell
-4,472
Closed -$127K – 164
2015
Q1 		$127K Buy
+4,472
New +$123K 0.04% 162

Other funds holding CAG

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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
JP
Jana Partners New York $1.34B AUM 4.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomasville National Bank's CAG Position: Q2 2015 in Review

Thomasville National Bank sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 4,472 shares — an estimated $127K sold.

Thomasville National Bank first reported a position in CAG in Q1 2015 and held it in 1 quarter. The position peaked at $127K in Q1 2015. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

  • Thomasville National Bank reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 4,472 Conagra Brands shares in Q2 2015, an estimated $127K.
  • Thomasville National Bank first reported a position in Conagra Brands in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's Conagra Brands position peaked at $127K in Q1 2015.
  • 657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.