TrueWealth LLC’s Conagra Brands CAG Stock Holding History

TrueWealth LLC’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 Q2	$4K	Hold	100	–	–	﹤0.01%	574
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	596
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	628
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	598
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	607
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	622
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	648
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	669
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	648
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	607
2017 Q4	$4K	Buy	+100	New	+$3.55K	﹤0.01%	692

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's CAG Position: Q2 2020 in Review

TrueWealth LLC held its Conagra Brands (CAG) position steady in Q2 2020 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

TrueWealth LLC first reported a position in CAG in Q4 2017 and has held it in 11 quarters since. 725 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

TrueWealth LLC held 100 shares of Conagra Brands worth $4K as of Q2 2020.
TrueWealth LLC left its Conagra Brands share count unchanged in Q2 2020.
Conagra Brands made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #574 holding.
TrueWealth LLC first reported a position in Conagra Brands in Q4 2017 and has held it in 11 quarters since.
725 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.