tru Independence’s Conagra Brands CAG Stock Holding History

tru Independence’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
2020 Q3	–	Sell	-100	Closed	-$4K	–	396
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	722
2020 Q1	$1.3M	Hold	100	–	–	0.21%	86
2019 Q4	$3K	Buy	+100	New	+$2.9K	﹤0.01%	743

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

tru Independence's CAG Position: Q3 2020 in Review

tru Independence sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 100 shares — an estimated $4K sold.

tru Independence first reported a position in CAG in Q4 2019 and held it in 3 quarters. The position peaked at $1.3M in Q1 2020. 718 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

tru Independence reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
tru Independence sold 100 Conagra Brands shares in Q3 2020, an estimated $4K.
tru Independence first reported a position in Conagra Brands in Q4 2019 and held it in 3 quarters.
tru Independence's Conagra Brands position peaked at $1.3M in Q1 2020.
718 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.