Webster Bank’s Conagra Brands CAG Stock Holding History

Webster 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
2024 Q1	–	Sell	-200	Closed	-$5.73K	–	621
2023 Q4	$5.73K	Hold	200	–	–	﹤0.01%	522
2023 Q3	$5.48K	Hold	200	–	–	﹤0.01%	508
2023 Q2	$6.74K	Hold	200	–	–	﹤0.01%	489
2023 Q1	$7.51K	Hold	200	–	–	﹤0.01%	498
2022 Q4	$8K	Buy	+200	New	+$7.25K	﹤0.01%	470
2019 Q2	–	Sell	-1,050	Closed	-$29K	–	499
2019 Q1	$29K	Hold	1,050	–	–	﹤0.01%	346
2018 Q4	$22K	Hold	1,050	–	–	﹤0.01%	369
2018 Q3	$36K	Hold	1,050	–	–	0.01%	355
2018 Q2	$38K	Hold	1,050	–	–	0.01%	349
2018 Q1	$39K	Hold	1,050	–	–	0.01%	358
2017 Q4	$40K	Hold	1,050	–	–	0.01%	388
2017 Q3	$35K	Hold	1,050	–	–	0.01%	391
2017 Q2	$38K	Hold	1,050	–	–	0.01%	377
2017 Q1	$42K	Hold	1,050	–	–	0.01%	384
2016 Q4	$42K	Buy	+1,050	New	+$39.2K	0.01%	363

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Webster Bank's CAG Position: Q1 2024 in Review

Webster Bank sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 200 shares — an estimated $5.73K sold.

Webster Bank first reported a position in CAG in Q4 2016 and held it in 15 quarters. The position peaked at $42K in Q1 2017. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Webster Bank reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
Webster Bank sold 200 Conagra Brands shares in Q1 2024, an estimated $5.73K.
Webster Bank first reported a position in Conagra Brands in Q4 2016 and held it in 15 quarters.
Webster Bank's Conagra Brands position peaked at $42K in Q1 2017.
845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.