Bank & Trust Company’s Conagra Brands CAG Stock Holding History

Bank & Trust Company’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
2026 Q2	–	Sell	-4,784	Closed	-$75.2K	–	305
2026 Q1	$75.2K	Hold	4,784	–	–	0.05%	147
2025 Q4	$82.8K	Hold	4,784	–	–	0.06%	137
2025 Q3	$87.6K	Hold	4,784	–	–	0.06%	131
2025 Q2	$97.9K	Hold	4,784	–	–	0.08%	122
2025 Q1	$128K	Buy	+4,784	New	+$123K	0.1%	108

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank & Trust Company's CAG Position: Q2 2026 in Review

Bank & Trust Company sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 4,784 shares — an estimated $75.2K sold.

Bank & Trust Company first reported a position in CAG in Q1 2025 and held it in 5 quarters. The position peaked at $128K in Q1 2025. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Bank & Trust Company reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
Bank & Trust Company sold 4,784 Conagra Brands shares in Q2 2026, an estimated $75.2K.
Bank & Trust Company first reported a position in Conagra Brands in Q1 2025 and held it in 5 quarters.
Bank & Trust Company's Conagra Brands position peaked at $128K in Q1 2025.
304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.