Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership59,081 shares
Latest Disclosed Value $ 1,813,000
Suntrust Banks Inc reports 3.47% decrease in ownership of CAG / Conagra Brands, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 59,081 shares of Conagra Brands, Inc. (US:CAG) valued at $1,812,605 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 61,203 shares of Conagra Brands, Inc.. This represents a change in shares of -3.47% during the quarter. The current value of the position is $768,644 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F CONAGRA BRANDS COM 205887102 59,081 -2,122 -3.47 1,813 11.71 0.0095
2019-08-06 2019-06-30 13F CONAGRA BRANDS COM 205887102 61,203 1,055 1.75 1,623 -2.70 0.0084
2019-05-15 2019-03-31 13F CONAGRA BRANDS COM 205887102 60,148 798 1.34 1,668 31.55 0.0088
2019-02-14 2018-12-31 13F CONAGRA BRANDS COM 205887102 59,350 449 0.76 1,268 -36.63 0.0073
2019-09-04 2018-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 58,901 3,167 5.68 2,001 0.50 0.0103
2018-11-14 2018-09-30 13F CONAGRA BRANDS COM 205887102 58,910 3,176 1,999
2019-09-04 2018-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 55,734 -763 -1.35 1,991 -4.46 0.0109
2018-08-14 2018-06-30 13F CONAGRA BRANDS COM 205887102 56,891 -77,186 2,031
2019-09-04 2018-03-31 13F/A-2 CONAGRA BRANDS COM 205887102 56,497 20,547 57.15 2,084 53.91 0.0116
2018-05-25 2018-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 134,077 77,580 4,943 0.0260
2018-05-14 2018-03-31 13F CONAGRA BRANDS COM 205887102 131,964 1,674 4,866
2019-09-03 2017-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 35,950 -128,083 -78.08 1,354 -75.54 0.0079
2018-02-09 2017-12-31 13F CONAGRA BRANDS COM 205887102 130,290 -124,300 4,907
2019-09-03 2017-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 164,033 592 0.36 5,535 -5.29 0.0329
2017-11-14 2017-09-30 13F CONAGRA BRANDS COM 205887102 254,590 91,149 8,588
2019-09-04 2017-06-30 13F/A-2 CONAGRA BRANDS COM 205887102 163,441 8,110 5.22 5,844 -6.75 0.0358
2019-09-03 2017-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 163,441 0 5,844 0.0357
2017-08-11 2017-06-30 13F CONAGRA BRANDS COM 205887102 244,656 17,032 8,747
2019-09-03 2017-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 155,331 -74,912 -32.54 6,267 -31.16 0.0399
2017-05-03 2017-03-31 13F CONAGRA BRANDS COM 205887102 227,624 -2,619 9,181
2017-02-09 2016-12-31 13F CONAGRA BRANDS COM 205887102 230,243 -188 -0.08 9,104 -16.12 0.0547
2016-11-09 2016-09-30 13F CONAGRA FOODS COM 205887102 230,431 41,323 21.85 10,853 20.08 0.0678
2016-08-02 2016-06-30 13F CONAGRA FOODS COM 205887102 189,108 402 0.21 9,038 7.37 0.0553
2016-05-09 2016-03-31 13F CONAGRA FOODS COM 205887102 188,706 -12 -0.01 8,418 5.83 0.0522
2016-02-10 2015-12-31 13F CONAGRA FOODS COM 205887102 188,718 4,687 2.55 7,954 6.72 0.0491
2015-11-16 2015-09-30 13F CONAGRA FOODS COM 205887102 184,031 -3,275 -1.75 7,453 -8.95 0.0503
2015-08-10 2015-06-30 13F CONAGRA FOODS COM 205887102 187,306 -5,566 -2.89 8,186 16.21 0.0527
2015-05-12 2015-03-31 13F CONAGRA FOODS COM 205887102 192,872 17,963 10.27 7,044 11.03 0.0452
2015-02-12 2014-12-31 13F CONAGRA FOODS COM 205887102 174,909 -4,087 -2.28 6,344 7.29 0.0430
2014-11-14 2014-09-30 13F CONAGRA FOODS COM 205887102 178,996 -66,230 -27.01 5,913 -18.72 0.0415
2014-08-14 2014-06-30 13F CONAGRA FOODS COM 205887102 245,226 69,206 39.32 7,275 33.24 0.0505
2014-05-14 2014-03-31 13F CONAGRA FOODS COM 205887102 176,020 4,212 2.45 5,460 -5.67 0.0201
2014-02-12 2013-12-31 13F CONAGRA FOODS COM 205887102 171,808 -7,875 -4.38 5,788 6.20 0.0225
2013-11-04 2013-09-30 13F/A-1 CONAGRA FOODS COM 205887102 179,683 -117,146 -39.47 5,450 -47.41 0.0212
2013-10-31 2013-09-30 13F CONAGRA FOODS COM 205887102 179,683 5,450
2013-09-06 2013-06-30 13F/A-1 CONAGRA FOODS INC COM COM 205887102 296,829 296,829 10,364 0.0457
2013-08-15 2013-06-30 13F CONAGRA FOODS INC COM COM 205887102 186,829 6,522
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.