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TI-Trust’s Conagra Brands CAG Stock Holding History

TI-Trust’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
Q4 		$17K Buy
+500
New +$14.5K 0.02% 263

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TI-Trust's CAG Position: Q4 2019 in Review

TI-Trust opened a new position in Conagra Brands (CAG) in Q4 2019: 500 shares worth $17K. The stake represents 0.02% of the portfolio and ranks #263 among its holdings.

722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • TI-Trust held 500 shares of Conagra Brands worth $17K as of Q4 2019.
  • Conagra Brands was a new TI-Trust position in Q4 2019.
  • Conagra Brands made up 0.02% of TI-Trust's portfolio in Q4 2019, its #263 holding.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.