Bank of Montreal’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Sell |
1,184,528
-51,116
| -4% | -$902K | 0.01% | 863 |
|
|
2025
Q4 | $21.4M | Buy |
1,235,644
+332,985
| +37% | +$5.91M | 0.01% | 839 |
|
|
2025
Q3 | $16.5M | Buy |
902,659
+35,790
| +4% | +$686K | 0.01% | 853 |
|
|
2025
Q2 | $17.7M | Sell |
866,869
-7,124
| -0.8% | -$167K | 0.01% | 771 |
|
|
2025
Q1 | $23.3M | Sell |
873,993
-35,270
| -4% | -$910K | 0.01% | 656 |
|
|
2024
Q4 | $25.2M | Buy |
909,263
+19,312
| +2% | +$548K | 0.01% | 653 |
|
|
2024
Q3 | $28.9M | Sell |
889,951
-31,365
| -3% | -$962K | 0.01% | 639 |
|
|
2024
Q2 | $27M | Sell |
921,316
-79,155
| -8% | -$2.38M | 0.01% | 665 |
|
|
2024
Q1 | $29.7M | Buy |
1,000,471
+109,852
| +12% | +$3.14M | 0.01% | 611 |
|
|
2023
Q4 | $26.2M | Buy |
890,619
+163,093
| +22% | +$4.57M | 0.01% | 696 |
|
|
2023
Q3 | $21.3M | Buy |
727,526
+23,374
| +3% | +$721K | 0.01% | 698 |
|
|
2023
Q2 | $24.5M | Buy |
704,152
+64,559
| +10% | +$2.33M | 0.01% | 665 |
|
|
2023
Q1 | $24.1M | Sell |
639,593
-320,038
| -33% | -$11.9M | 0.01% | 619 |
|
|
2022
Q4 | $37.4M | Buy |
959,631
+305,472
| +47% | +$11.1M | 0.02% | 474 |
|
|
2022
Q3 | $21.9K | Buy |
654,159
+1,328
| +0.2% | +$45.6K | 0.01% | 653 |
|
|
2022
Q2 | $22.4K | Buy |
652,831
+11,922
| +2% | +$406K | 0.01% | 714 |
|
|
2022
Q1 | $21.4M | Sell |
640,909
-240,635
| -27% | -$8.2M | 0.01% | 788 |
|
|
2021
Q4 | $29.9M | Sell |
881,544
-96,413
| -10% | -$3.16M | 0.02% | 601 |
|
|
2021
Q3 | $33.9M | Sell |
977,957
-286,522
| -23% | -$9.7M | 0.02% | 694 |
|
|
2021
Q2 | $47.7M | Buy |
1,264,479
+323,841
| +34% | +$12.1M | 0.02% | 526 |
|
|
2021
Q1 | $35.1M | Sell |
940,638
-252,112
| -21% | -$8.92M | 0.02% | 509 |
|
|
2020
Q4 | $39.5M | Buy |
1,192,750
+200,632
| +20% | +$7.28M | 0.03% | 488 |
|
|
2020
Q3 | $36.6M | Buy |
992,118
+479,503
| +94% | +$17.6M | 0.03% | 409 |
|
|
2020
Q2 | $18.3M | Buy |
512,615
+64,960
| +15% | +$2.17M | 0.02% | 617 |
|
|
2020
Q1 | $13.4M | Sell |
447,655
-169,510
| -27% | -$5.11M | 0.02% | 607 |
|
|
2019
Q4 | $21.1M | Sell |
617,165
-68,977
| -10% | -$2M | 0.02% | 676 |
|
|
2019
Q3 | $21.1M | Buy |
686,142
+188,719
| +38% | +$5.43M | 0.02% | 614 |
|
|
2019
Q2 | $13.2M | Sell |
497,423
-58,036
| -10% | -$1.69M | 0.01% | 790 |
|
|
2019
Q1 | $15.4M | Buy |
555,459
+248,517
| +81% | +$5.7M | 0.01% | 697 |
|
|
2018
Q4 | $6.56M | Sell |
306,942
-159,494
| -34% | -$5.16M | 0.01% | 958 |
|
|
2018
Q3 | $15.8M | Buy |
466,436
+4,479
| +1% | +$164K | 0.01% | 743 |
|
|
2018
Q2 | $16.5M | Buy |
461,957
+106,611
| +30% | +$3.97M | 0.01% | 692 |
|
|
2018
Q1 | $13.1M | Sell |
355,346
-35,796
| -9% | -$1.32M | 0.01% | 757 |
|
|
2017
Q4 | $14.7M | Sell |
391,142
-1,377,166
| -78% | -$48.9M | 0.01% | 723 |
|
|
2017
Q3 | $59.7M | Sell |
1,768,308
-323,126
| -15% | -$11M | 0.05% | 299 |
|
|
2017
Q2 | $74.8M | Sell |
2,091,434
-1,275,495
| -38% | -$49.4M | 0.07% | 248 |
|
|
2017
Q1 | $136M | Buy |
3,366,929
+1,931,340
| +135% | +$77.1M | 0.13% | 152 |
|
|
2016
Q4 | $52.7M | Buy |
1,435,589
+375,775
| +35% | +$14M | 0.06% | 283 |
|
|
2016
Q3 | $38.9M | Buy |
1,059,814
+63,976
| +6% | +$2.3M | 0.04% | 347 |
|
|
2016
Q2 | $37.1M | Buy |
995,838
+485,454
| +95% | +$17.3M | 0.04% | 357 |
|
|
2016
Q1 | $17.7M | Sell |
510,384
-60,327
| -11% | -$1.96M | 0.02% | 536 |
|
|
2015
Q4 | $18.7M | Buy |
570,711
+52,685
| +10% | +$1.68M | 0.02% | 505 |
|
|
2015
Q3 | $16.3M | Sell |
518,026
-685,964
| -57% | -$23M | 0.02% | 531 |
|
|
2015
Q2 | $41M | Buy |
1,203,990
+737,733
| +158% | +$22.1M | 0.05% | 324 |
|
|
2015
Q1 | $13.3M | Buy |
466,257
+66,135
| +17% | +$1.82M | 0.02% | 680 |
|
|
2014
Q4 | $11.3M | Buy |
400,122
+52,117
| +15% | +$1.43M | 0.01% | 729 |
|
|
2014
Q3 | $8.95M | Buy |
348,005
+6,607
| +2% | +$163K | 0.01% | 838 |
|
|
2014
Q2 | $7.88M | Buy |
341,398
+34,404
| +11% | +$832K | 0.01% | 910 |
|
|
2014
Q1 | $7.41M | Sell |
306,994
-2,539
| -0.8% | -$60.9K | 0.01% | 783 |
|
|
2013
Q4 | $8.12M | Sell |
309,533
-357,927
| -54% | -$8.95M | 0.01% | 658 |
|
|
2013
Q3 | $15.8M | Sell |
667,460
-576,703
| -46% | -$15.6M | 0.02% | 394 |
|
|
2013
Q2 | $33.8M | Buy |
+1,244,163
| New | +$33.7M | 0.06% | 234 |
|
Other funds holding CAG
VCM
VPM
Bank of Montreal's CAG Position: Q1 2026 in Review
Bank of Montreal reduced its Conagra Brands (CAG) stake by 4.1% in Q1 2026, selling an estimated $902K and leaving 1,184,528 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #863.
Bank of Montreal first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $136M in Q1 2017. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Bank of Montreal held 1,184,528 shares of Conagra Brands worth $18.6M as of Q1 2026.
- Bank of Montreal sold 51,116 Conagra Brands shares in Q1 2026, an estimated $902K.
- Conagra Brands made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #863 holding.
- Bank of Montreal first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Conagra Brands position peaked at $136M in Q1 2017.
- 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.