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BankPlus Trust Department’s Conagra Brands CAG Stock Holding History

BankPlus Trust Department’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
2025
Q3 		– Sell
-141
Closed -$2.89K – 457
2025
Q2 		$2.89K Hold
141
– – ﹤0.01% 405
2025
Q1 		$3.76K Hold
141
– – ﹤0.01% 414
2024
Q4 		$3.91K Buy
+141
New +$4K ﹤0.01% 389

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BankPlus Trust Department's CAG Position: Q3 2025 in Review

BankPlus Trust Department sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 141 shares — an estimated $2.89K sold.

BankPlus Trust Department first reported a position in CAG in Q4 2024 and held it in 3 quarters. The position peaked at $3.91K in Q4 2024. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • BankPlus Trust Department reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • BankPlus Trust Department sold 141 Conagra Brands shares in Q3 2025, an estimated $2.89K.
  • BankPlus Trust Department first reported a position in Conagra Brands in Q4 2024 and held it in 3 quarters.
  • BankPlus Trust Department's Conagra Brands position peaked at $3.91K in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on BankPlus Trust Department's 13F filing for Q3 2025, filed 17 Oct 2025.