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Cambridge Trust’s Conagra Brands CAG Stock Holding History

Cambridge Trust’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
2024
Q1 		$17.8K Sell
600
-300
-33% -$8.56K ﹤0.01% 531
2023
Q4 		$25.8K Buy
900
+300
+50% +$8.41K ﹤0.01% 485
2023
Q3 		$16.5K Sell
600
-200
-25% -$6.17K ﹤0.01% 523
2023
Q2 		$27K Buy
800
+200
+33% +$7.22K ﹤0.01% 486
2023
Q1 		$22.5K Hold
600
– – ﹤0.01% 536
2022
Q4 		$23K Sell
600
-54
-8% -$1.96K ﹤0.01% 539
2022
Q3 		$21K Buy
654
+54
+9% +$1.85K ﹤0.01% 562
2022
Q2 		$21K Hold
600
– – ﹤0.01% 593
2022
Q1 		$20K Hold
600
– – ﹤0.01% 665
2021
Q4 		$20K Buy
+600
New +$19.7K ﹤0.01% 686

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cambridge Trust's CAG Position: Q1 2024 in Review

Cambridge Trust reduced its Conagra Brands (CAG) stake by 33% in Q1 2024, selling an estimated $8.56K and leaving 600 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Cambridge Trust first reported a position in CAG in Q4 2021 and has held it in 10 quarters since. The position peaked at $27K in Q2 2023. 847 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Cambridge Trust held 600 shares of Conagra Brands worth $17.8K as of Q1 2024.
  • Cambridge Trust sold 300 Conagra Brands shares in Q1 2024, an estimated $8.56K.
  • Conagra Brands made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #531 holding.
  • Cambridge Trust first reported a position in Conagra Brands in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Conagra Brands position peaked at $27K in Q2 2023.
  • 847 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.