Trustmark National Bank Trust Department’s Conagra Brands CAG Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-150	Closed	-$4K	–	583
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	503
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	504
2018 Q3	$5K	Buy	+150	New	+$5.48K	﹤0.01%	506
2016 Q3	–	Sell	-8,494	Closed	-$316K	–	268
2016 Q2	$316K	Buy	+8,494	New	+$303K	0.04%	227
2014 Q1	–	Sell	-19,802	Closed	-$519K	–	348
2013 Q4	$519K	Sell	19,802 -22,179	-53%	-$554K	0.06%	224
2013 Q3	$992K	Sell	41,981 -559	-1%	-$15.1K	0.12%	135
2013 Q2	$1.16M	Buy	+42,540	New	+$1.15M	0.15%	119

Other funds holding CAG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Trustmark National Bank Trust Department's CAG Position: Q2 2019 in Review

Trustmark National Bank Trust Department sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 150 shares — an estimated $4K sold.

Trustmark National Bank Trust Department first reported a position in CAG in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q2 2013. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

Trustmark National Bank Trust Department reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 150 Conagra Brands shares in Q2 2019, an estimated $4K.
Trustmark National Bank Trust Department first reported a position in Conagra Brands in Q2 2013 and held it in 7 quarters.
Trustmark National Bank Trust Department's Conagra Brands position peaked at $1.16M in Q2 2013.
662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.