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Alerus Financial’s Conagra Brands CAG Stock Holding History

Alerus Financial’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
2025
Q3 		– Sell
-872
Closed -$17.9K – 541
2025
Q2 		$17.9K Buy
+872
New +$20.4K ﹤0.01% 315
2022
Q1 		– Sell
-6,395
Closed -$218K – 180
2021
Q4 		$218K Sell
6,395
-24
-0.4% -$786 0.02% 178
2021
Q3 		$217K Sell
6,419
-93
-1% -$3.15K 0.02% 175
2021
Q2 		$237K Sell
6,512
-461
-7% -$17.3K 0.02% 178
2021
Q1 		$262K Sell
6,973
-20
-0.3% -$707 0.03% 173
2020
Q4 		$254K Sell
6,993
-26,036
-79% -$944K 0.03% 179
2020
Q3 		$1.18M Sell
33,029
-1,381
-4% -$50.6K 0.13% 119
2020
Q2 		$1.21M Sell
34,410
-721
-2% -$24K 0.14% 108
2020
Q1 		$1.03M Sell
35,131
-32,657
-48% -$984K 0.14% 101
2019
Q4 		$2.32M Buy
67,788
+783
+1% +$22.7K 0.26% 86
2019
Q3 		$2.06M Sell
67,005
-3,511
-5% -$101K 0.27% 85
2019
Q2 		$1.87M Buy
+70,516
New +$2.05M 0.25% 89

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alerus Financial's CAG Position: Q3 2025 in Review

Alerus Financial sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 872 shares — an estimated $17.9K sold.

Alerus Financial first reported a position in CAG in Q2 2019 and held it in 12 quarters. The position peaked at $2.32M in Q4 2019. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Alerus Financial reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Alerus Financial sold 872 Conagra Brands shares in Q3 2025, an estimated $17.9K.
  • Alerus Financial first reported a position in Conagra Brands in Q2 2019 and held it in 12 quarters.
  • Alerus Financial's Conagra Brands position peaked at $2.32M in Q4 2019.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.