ConAgra Foods shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in ConAgra Foods
Tip: Access up to 7 years of quarterly data
All positions including ConAgra Foods held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConAgra Foods by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 263k | 28.42 |
| 2024-03-31 | $7.9M | 267k | 29.64 |
| 2023-12-31 | $7.7M | 269k | 28.66 |
| 2023-09-30 | $7.4M | 271k | 27.42 |
| 2023-06-30 | $9.3M | 277k | 33.72 |
| 2023-03-31 | $320k | 8.5k | 37.56 |
| 2022-12-31 | $11M | 278k | 38.70 |
| 2022-09-30 | $9.6M | 295k | 32.63 |
| 2022-06-30 | $10M | 292k | 34.24 |
| 2022-03-31 | $9.8M | 291k | 33.57 |
| 2021-12-31 | $9.9M | 290k | 34.19 |
| 2021-09-30 | $10M | 297k | 33.91 |
| 2021-06-30 | $11M | 309k | 36.41 |
| 2021-03-31 | $12M | 330k | 37.55 |
| 2020-12-31 | $13M | 354k | 36.30 |
| 2020-09-30 | $13M | 364k | 35.71 |
| 2020-06-30 | $14M | 392k | 35.17 |
| 2020-03-31 | $12M | 414k | 29.34 |
| 2019-12-31 | $14M | 407k | 34.24 |
| 2019-09-30 | $13M | 406k | 30.68 |
| 2019-06-30 | $11M | 406k | 26.52 |
| 2019-03-31 | $13M | 405k | 30.78 |
| 2018-12-31 | $8.5M | 400k | 21.36 |
| 2018-09-30 | $11M | 322k | 33.97 |
| 2018-06-30 | $12M | 331k | 35.72 |
| 2018-03-31 | $13M | 339k | 36.88 |
| 2017-12-31 | $13M | 354k | 37.67 |
| 2017-09-30 | $12M | 363k | 33.77 |
| 2017-06-30 | $13M | 349k | 35.77 |
| 2017-03-31 | $14M | 357k | 40.37 |
| 2016-12-31 | $14M | 348k | 39.55 |
| 2016-09-30 | $16M | 349k | 47.17 |
| 2016-06-30 | $18M | 374k | 47.81 |
| 2016-03-31 | $16M | 367k | 44.67 |
| 2015-12-31 | $15M | 358k | 42.16 |
| 2015-09-30 | $14M | 355k | 40.48 |
| 2015-06-30 | $15M | 339k | 43.70 |
| 2015-03-31 | $12M | 334k | 36.53 |
| 2014-12-31 | $12M | 321k | 36.28 |
| 2014-09-30 | $11M | 321k | 33.09 |
| 2014-06-30 | $8.9M | 301k | 29.74 |
| 2014-03-31 | $9.6M | 310k | 31.03 |
| 2013-12-31 | $11M | 312k | 33.65 |
| 2013-09-30 | $9.2M | 304k | 30.33 |
| 2013-06-30 | $271k | 7.8k | 34.96 |
| 2013-03-31 | $10M | 290k | 35.81 |
| 2012-12-31 | $8.7M | 297k | 29.47 |
| 2012-09-30 | $7.4M | 269k | 27.59 |
| 2012-06-30 | $6.4M | 248k | 25.93 |
| 2012-03-31 | $6.1M | 234k | 26.25 |
| 2011-12-31 | $5.7M | 217k | 26.43 |
| 2011-09-30 | $5.2M | 213k | 24.23 |
| 2011-06-30 | $5.6M | 217k | 25.78 |
| 2011-03-31 | $5.4M | 227k | 23.75 |
| 2010-12-31 | $9.4M | 415k | 22.58 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings