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	-$4	–	396
2020 Q2	$4	Hold	100	–	–	﹤0.01%	722
2020 Q1	$1.3K	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 $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $4 sold.

tru Independence first reported a position in CAG in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 717 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 $4.
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 $3K in Q4 2019.
717 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.