ConAgra Foods shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 528k | 32.52 |
| 2024-06-30 | $15M | 535k | 28.42 |
| 2024-03-31 | $16M | 551k | 29.64 |
| 2023-12-31 | $16M | 555k | 28.66 |
| 2023-09-30 | $9.6M | 349k | 27.42 |
| 2023-06-30 | $13M | 390k | 33.72 |
| 2023-03-31 | $13M | 350k | 37.56 |
| 2022-12-31 | $12M | 308k | 38.70 |
| 2022-09-30 | $16M | 482k | 32.63 |
| 2022-06-30 | $16M | 472k | 34.24 |
| 2022-03-31 | $16M | 475k | 33.57 |
| 2021-12-31 | $17M | 492k | 34.15 |
| 2021-09-30 | $17M | 506k | 33.87 |
| 2021-06-30 | $20M | 536k | 36.38 |
| 2021-03-31 | $21M | 558k | 37.60 |
| 2020-12-31 | $20M | 560k | 36.26 |
| 2020-09-30 | $17M | 480k | 35.71 |
| 2020-06-30 | $15M | 424k | 35.17 |
| 2020-03-31 | $15M | 507k | 29.34 |
| 2019-12-31 | $17M | 496k | 34.24 |
| 2019-09-30 | $15M | 502k | 30.28 |
| 2019-06-30 | $11M | 423k | 25.43 |
| 2019-03-31 | $22M | 802k | 27.74 |
| 2018-12-31 | $17M | 805k | 21.36 |
| 2018-09-30 | $23M | 675k | 33.97 |
| 2018-06-30 | $44M | 1.2M | 35.73 |
| 2018-03-31 | $38M | 1.0M | 36.88 |
| 2017-12-31 | $40M | 1.1M | 37.67 |
| 2017-09-30 | $41M | 1.2M | 33.74 |
| 2017-06-30 | $45M | 1.3M | 35.76 |
| 2017-03-31 | $44M | 1.1M | 40.34 |
| 2016-12-31 | $43M | 1.1M | 39.55 |
| 2016-09-30 | $52M | 1.1M | 47.11 |
| 2016-06-30 | $52M | 1.1M | 47.81 |
| 2016-03-31 | $52M | 1.2M | 44.62 |
| 2015-12-31 | $48M | 1.1M | 42.16 |
| 2015-09-30 | $39M | 962k | 40.51 |
| 2015-06-30 | $41M | 927k | 43.72 |
| 2015-03-31 | $34M | 925k | 36.53 |
| 2014-12-31 | $32M | 889k | 36.28 |
| 2014-09-30 | $29M | 884k | 33.04 |
| 2014-06-30 | $34M | 1.1M | 29.68 |
| 2014-03-31 | $34M | 1.1M | 31.03 |
| 2013-12-31 | $41M | 1.2M | 33.70 |
| 2013-09-30 | $34M | 1.1M | 30.34 |
| 2013-06-30 | $50M | 1.4M | 34.93 |
| 2012-12-31 | $34M | 1.1M | 29.50 |
| 2012-09-30 | $32M | 1.2M | 27.59 |
| 2012-06-30 | $28M | 1.1M | 25.93 |
| 2012-03-31 | $25M | 933k | 26.26 |
| 2011-12-31 | $25M | 953k | 26.40 |
| 2011-09-30 | $23M | 948k | 24.22 |
| 2011-06-30 | $25M | 969k | 25.81 |
| 2011-03-31 | $23M | 951k | 23.75 |
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