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Bank of Stockton’s Conagra Brands CAG Stock Holding History

Bank of Stockton’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
Q1 		– Sell
-6,565
Closed -$254K – 116
2022
Q4 		$254K Sell
6,565
-657
-9% -$23.8K 0.09% 105
2022
Q3 		$236K Sell
7,222
-1,618
-18% -$55.5K 0.09% 107
2022
Q2 		$303K Sell
8,840
-540
-6% -$18.4K 0.11% 99
2022
Q1 		$315K Sell
9,380
-1,400
-13% -$47.7K 0.1% 99
2021
Q4 		$368K Sell
10,780
-1,653
-13% -$54.1K 0.11% 98
2021
Q3 		$421K Sell
12,433
-4,554
-27% -$154K 0.13% 84
2021
Q2 		$618K Sell
16,987
-3,090
-15% -$116K 0.19% 71
2021
Q1 		$754K Sell
20,077
-6,725
-25% -$238K 0.25% 63
2020
Q4 		$971K Sell
26,802
-4,174
-13% -$151K 0.37% 54
2020
Q3 		$1.11M Buy
30,976
+3,155
+11% +$116K 0.46% 46
2020
Q2 		$978K Buy
27,821
+20,879
+301% +$696K 0.43% 48
2020
Q1 		$203K Buy
6,942
+927
+15% +$27.9K 0.11% 99
2019
Q4 		$205K Buy
+6,015
New +$174K 0.09% 103
2019
Q3 		– Sell
-8,265
Closed -$219K – 110
2019
Q2 		$219K Sell
8,265
-1,278
-13% -$37.1K 0.11% 102
2019
Q1 		$264K Sell
9,543
-200
-2% -$4.58K 0.14% 97
2018
Q4 		$208K Buy
+9,743
New +$315K 0.13% 93

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Stockton's CAG Position: Q1 2023 in Review

Bank of Stockton sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 6,565 shares — an estimated $254K sold.

Bank of Stockton first reported a position in CAG in Q4 2018 and held it in 16 quarters. The position peaked at $1.11M in Q3 2020. 890 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • Bank of Stockton reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • Bank of Stockton sold 6,565 Conagra Brands shares in Q1 2023, an estimated $254K.
  • Bank of Stockton first reported a position in Conagra Brands in Q4 2018 and held it in 16 quarters.
  • Bank of Stockton's Conagra Brands position peaked at $1.11M in Q3 2020.
  • 890 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Bank of Stockton's 13F filing for Q1 2023, filed 28 Apr 2023.