American National Bank & Trust’s Conagra Brands CAG Stock Holding History

American National Bank & Trust’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
2024 Q3	–	Sell	-657	Closed	-$18.7K	–	484
2024 Q2	$18.7K	Buy	+657	New	+$19.7K	﹤0.01%	413
2023 Q1	–	Sell	-4	Closed	-$1K	–	587
2022 Q4	$1K	Buy	+4	New	+$145	﹤0.01%	519
2020 Q1	–	Sell	-13,377	Closed	-$458K	–	200
2019 Q4	$458K	Sell	13,377 -70	-0.5%	-$2.03K	0.13%	77
2019 Q3	$413K	Sell	13,447 -285	-2%	-$8.21K	0.13%	81
2019 Q2	$364K	Buy	13,732 +1,917	+16%	+$55.7K	0.11%	80
2019 Q1	$328K	Buy	+11,815	New	+$271K	0.1%	86
2015 Q2	–	Sell	-103	Closed	-$3K	–	302
2015 Q1	$3K	Hold	103	–	–	﹤0.01%	252
2014 Q4	$3K	Hold	103	–	–	﹤0.01%	256
2014 Q3	$3K	Buy	+103	New	+$2.54K	﹤0.01%	264

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American National Bank & Trust's CAG Position: Q3 2024 in Review

American National Bank & Trust sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 657 shares — an estimated $18.7K sold.

American National Bank & Trust first reported a position in CAG in Q3 2014 and held it in 9 quarters. The position peaked at $458K in Q4 2019. 870 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

American National Bank & Trust reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
American National Bank & Trust sold 657 Conagra Brands shares in Q3 2024, an estimated $18.7K.
American National Bank & Trust first reported a position in Conagra Brands in Q3 2014 and held it in 9 quarters.
American National Bank & Trust's Conagra Brands position peaked at $458K in Q4 2019.
870 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on American National Bank & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.