TrustCore Financial Services’s Conagra Brands CAG Stock Holding History

TrustCore Financial Services’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	-498	Closed	-$18K	–	842
2020 Q2	$18K	Buy	498 +200	+67%	+$6.67K	﹤0.01%	538
2020 Q1	$9K	Hold	298	–	–	﹤0.01%	602
2019 Q4	$10K	Hold	298	–	–	﹤0.01%	630
2019 Q3	$9K	Hold	298	–	–	﹤0.01%	659
2019 Q2	$8K	Hold	298	–	–	﹤0.01%	665
2019 Q1	$8K	Buy	+298	New	+$6.83K	﹤0.01%	599
2018 Q4	–	Sell	-298	Closed	-$10K	–	463
2018 Q3	$10K	Hold	298	–	–	﹤0.01%	559
2018 Q2	$11K	Hold	298	–	–	﹤0.01%	541
2018 Q1	$11K	Hold	298	–	–	﹤0.01%	479
2017 Q4	$11K	Buy	+298	New	+$10.6K	﹤0.01%	460

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

TrustCore Financial Services's CAG Position: Q3 2020 in Review

TrustCore Financial Services sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 498 shares — an estimated $18K sold.

TrustCore Financial Services first reported a position in CAG in Q4 2017 and held it in 10 quarters. The position peaked at $18K in Q2 2020. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

TrustCore Financial Services reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 498 Conagra Brands shares in Q3 2020, an estimated $18K.
TrustCore Financial Services first reported a position in Conagra Brands in Q4 2017 and held it in 10 quarters.
TrustCore Financial Services's Conagra Brands position peaked at $18K in Q2 2020.
717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.