American National Registered Investment Advisor’s Conagra Brands CAG Stock Holding History

American National Registered Investment Advisor’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
2022 Q1	$235K	Hold	7,000	–	–	0.08%	235
2021 Q4	$239K	Hold	7,000	–	–	0.08%	230
2021 Q3	$237K	Hold	7,000	–	–	0.09%	225
2021 Q2	$255K	Hold	7,000	–	–	0.09%	224
2021 Q1	$263K	Hold	7,000	–	–	0.1%	219
2020 Q4	$254K	Hold	7,000	–	–	0.1%	206
2020 Q3	$250K	Hold	7,000	–	–	0.11%	184
2020 Q2	$246K	Hold	7,000	–	–	0.12%	181
2020 Q1	$205K	Hold	7,000	–	–	0.13%	176
2019 Q4	$240K	Hold	7,000	–	–	0.12%	198
2019 Q3	$215K	Buy	+7,000	New	+$202K	0.12%	201
2019 Q2	–	Sell	-7,400	Closed	-$205K	–	213
2019 Q1	$205K	Buy	+7,400	New	+$170K	0.11%	210
2018 Q4	–	Sell	-7,400	Closed	-$251K	–	208
2018 Q3	$251K	Sell	7,400 -6,000	-45%	-$219K	0.13%	196
2018 Q2	$479K	Hold	13,400	–	–	0.23%	154
2018 Q1	$494K	Hold	13,400	–	–	0.25%	148
2017 Q4	$505K	Hold	13,400	–	–	0.24%	151
2017 Q3	$452K	Sell	13,400 -2,000	-13%	-$67.9K	0.23%	161
2017 Q2	$551K	Hold	15,400	–	–	0.23%	150
2017 Q1	$621K	Hold	15,400	–	–	0.26%	130
2016 Q4	$609K	Sell	15,400 -4,389	-22%	-$164K	0.28%	121
2016 Q3	$725K	Hold	19,789	–	–	0.34%	101
2016 Q2	$736K	Hold	19,789	–	–	0.34%	100
2016 Q1	$687K	Hold	19,789	–	–	0.33%	104
2015 Q4	$649K	Hold	19,789	–	–	0.32%	111
2015 Q3	$624K	Hold	19,789	–	–	0.33%	108
2015 Q2	$673K	Hold	19,789	–	–	0.33%	115
2015 Q1	$563K	Sell	19,789 -643	-3%	-$17.7K	0.27%	141
2014 Q4	$577K	Hold	20,432	–	–	0.27%	139
2014 Q3	$525K	Hold	20,432	–	–	0.25%	154
2014 Q2	$472K	Hold	20,432	–	–	0.22%	171
2014 Q1	$493K	Sell	20,432 -192	-0.9%	-$4.61K	0.25%	157
2013 Q4	$541K	Hold	20,624	–	–	0.27%	140
2013 Q3	$487K	Sell	20,624 -771	-4%	-$20.8K	0.28%	140
2013 Q2	$582K	Buy	+21,395	New	+$579K	0.33%	112

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American National Registered Investment Advisor's CAG Position: Q1 2022 in Review

American National Registered Investment Advisor held its Conagra Brands (CAG) position steady in Q1 2022 at 7,000 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #235.

American National Registered Investment Advisor first reported a position in CAG in Q2 2013 and has held it in 34 quarters since. The position peaked at $736K in Q2 2016. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

American National Registered Investment Advisor held 7,000 shares of Conagra Brands worth $235K as of Q1 2022.
American National Registered Investment Advisor left its Conagra Brands share count unchanged in Q1 2022.
Conagra Brands made up 0.08% of American National Registered Investment Advisor's portfolio in Q1 2022, its #235 holding.
American National Registered Investment Advisor first reported a position in Conagra Brands in Q2 2013 and has held it in 34 quarters since.
American National Registered Investment Advisor's Conagra Brands position peaked at $736K in Q2 2016.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.