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AMG National Trust Bank’s Conagra Brands CAG Stock Holding History

AMG National Trust Bank’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
2023
Q2 		– Sell
-6,125
Closed -$230K – 443
2023
Q1 		$230K Hold
6,125
– – 0.01% 425
2022
Q4 		$237K Sell
6,125
-525
-8% -$19K 0.01% 413
2022
Q3 		$217K Buy
6,650
+525
+9% +$18K 0.01% 414
2022
Q2 		$210K Sell
6,125
-175
-3% -$5.96K 0.01% 411
2022
Q1 		$211K Sell
6,300
-300
-5% -$10.2K 0.01% 433
2021
Q4 		$225K Sell
6,600
-225
-3% -$7.37K 0.01% 429
2021
Q3 		$231K Hold
6,825
– – 0.01% 430
2021
Q2 		$248K Hold
6,825
– – 0.01% 419
2021
Q1 		$257K Sell
6,825
-600
-8% -$21.2K 0.01% 402
2020
Q4 		$269K Sell
7,425
-400
-5% -$14.5K 0.01% 399
2020
Q3 		$279K Hold
7,825
– – 0.01% 388
2020
Q2 		$275K Buy
+7,825
New +$261K 0.01% 381

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank's CAG Position: Q2 2023 in Review

AMG National Trust Bank sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 6,125 shares — an estimated $230K sold.

AMG National Trust Bank first reported a position in CAG in Q2 2020 and held it in 12 quarters. The position peaked at $279K in Q3 2020. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • AMG National Trust Bank reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 6,125 Conagra Brands shares in Q2 2023, an estimated $230K.
  • AMG National Trust Bank first reported a position in Conagra Brands in Q2 2020 and held it in 12 quarters.
  • AMG National Trust Bank's Conagra Brands position peaked at $279K in Q3 2020.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on AMG National Trust Bank's 13F filing for Q2 2023, filed 3 Aug 2023.