ConAgra Foods shares owned by Acadia Trust Na
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Acadia Trust Na
from 13F filings
Historical chart of Acadia Trust Na investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Acadia Trust Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $6.9M | 147k | 47.11 |
| 2016-06-30 | $7.0M | 146k | 47.81 |
| 2016-03-31 | $6.5M | 146k | 44.62 |
| 2015-12-31 | $6.1M | 146k | 42.16 |
| 2015-09-30 | $6.0M | 148k | 40.51 |
| 2015-06-30 | $6.7M | 152k | 43.72 |
| 2015-03-31 | $9.1M | 248k | 36.53 |
| 2014-12-31 | $9.1M | 251k | 36.28 |
| 2014-09-30 | $8.3M | 250k | 33.04 |
| 2014-06-30 | $7.3M | 246k | 29.68 |
| 2014-03-31 | $7.6M | 243k | 31.03 |