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Washington Trust Bank’s Conagra Brands CAG Stock Holding History

Washington Trust Bank’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
-4,268
Closed -$119K – 242
2019
Q1 		$119K Sell
4,268
-254
-6% -$5.82K 0.02% 234
2018
Q4 		$96K Hold
4,522
– – 0.01% 263
2018
Q3 		$154K Sell
4,522
-254
-5% -$9.29K 0.02% 237
2018
Q2 		$171K Hold
4,776
– – 0.02% 232
2018
Q1 		$176K Sell
4,776
-300
-6% -$11.1K 0.03% 229
2017
Q4 		$191K Sell
5,076
-558
-10% -$19.8K 0.03% 231
2017
Q3 		$190K Buy
5,634
+4,180
+287% +$142K 0.03% 217
2017
Q2 		$52K Sell
1,454
-100
-6% -$3.87K 0.01% 371
2017
Q1 		$63K Sell
1,554
-58
-4% -$2.31K 0.01% 355
2016
Q4 		$64K Sell
1,612
-390
-19% -$14.6K 0.01% 343
2016
Q3 		$73K Buy
2,002
+74
+4% +$2.66K 0.02% 311
2016
Q2 		$72K Hold
1,928
– – 0.02% 315
2016
Q1 		$67K Buy
1,928
+386
+25% +$12.5K 0.02% 328
2015
Q4 		$51K Hold
1,542
– – 0.01% 384
2015
Q3 		$49K Hold
1,542
– – 0.01% 392
2015
Q2 		$52K Sell
1,542
-4,713
-75% -$141K 0.01% 413
2015
Q1 		$178K Sell
6,255
-1,292
-17% -$35.6K 0.04% 227
2014
Q4 		$213K Sell
7,547
-5,384
-42% -$147K 0.06% 211
2014
Q3 		$332K Hold
12,931
– – 0.1% 159
2014
Q2 		$299K Hold
12,931
– – 0.06% 182
2014
Q1 		$312K Buy
+12,931
New +$310K 0.07% 165

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Washington Trust Bank's CAG Position: Q2 2019 in Review

Washington Trust Bank sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 4,268 shares — an estimated $119K sold.

Washington Trust Bank first reported a position in CAG in Q1 2014 and held it in 21 quarters. The position peaked at $332K in Q3 2014. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Washington Trust Bank reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 4,268 Conagra Brands shares in Q2 2019, an estimated $119K.
  • Washington Trust Bank first reported a position in Conagra Brands in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's Conagra Brands position peaked at $332K in Q3 2014.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.