Washington Trust Advisors’s Conagra Brands CAG Stock Holding History

Washington Trust Advisors’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
2023 Q3	–	Sell	-212	Closed	-$7.15K	–	675
2023 Q2	$7.15K	Sell	212 -9	-4%	-$325	﹤0.01%	501
2023 Q1	$8.3K	Sell	221 -23	-9%	-$852	﹤0.01%	528
2022 Q4	$9.44K	Sell	244 -16	-6%	-$580	﹤0.01%	505
2022 Q3	$8K	Sell	260 -148	-36%	-$5.08K	﹤0.01%	630
2022 Q2	$14K	Buy	408 +34	+9%	+$1.16K	﹤0.01%	584
2022 Q1	$13K	Hold	374	–	–	﹤0.01%	666
2021 Q4	$13K	Buy	+374	New	+$12.3K	﹤0.01%	690

Other funds holding CAG

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Washington Trust Advisors's CAG Position: Q3 2023 in Review

Washington Trust Advisors sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 212 shares — an estimated $7.15K sold.

Washington Trust Advisors first reported a position in CAG in Q4 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2022. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Washington Trust Advisors reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
Washington Trust Advisors sold 212 Conagra Brands shares in Q3 2023, an estimated $7.15K.
Washington Trust Advisors first reported a position in Conagra Brands in Q4 2021 and held it in 7 quarters.
Washington Trust Advisors's Conagra Brands position peaked at $14K in Q2 2022.
806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Washington Trust Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.