Centennial Bank’s Conagra Brands CAG Stock Holding History

Centennial Bank’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 Q1	$8.39K	Sell	534 -300	-36%	-$5.3K	﹤0.01%	283
2025 Q4	$14.4K	Hold	834	–	–	0.01%	272
2025 Q3	$15.3K	Hold	834	–	–	0.01%	266
2025 Q2	$17.1K	Hold	834	–	–	0.01%	258
2025 Q1	$22.2K	Hold	834	–	–	0.01%	244
2024 Q4	$23.1K	Hold	834	–	–	0.01%	227
2024 Q3	$27.1K	Hold	834	–	–	0.01%	228
2024 Q2	$23.7K	Hold	834	–	–	0.01%	229
2024 Q1	$24.7K	Hold	834	–	–	0.01%	223
2023 Q4	$23.9K	Sell	834 -21	-2%	-$589	0.01%	222
2023 Q3	$23.4K	Buy	855 +321	+60%	+$9.9K	0.02%	225
2023 Q2	$18K	Hold	534	–	–	0.01%	239
2023 Q1	$20.1K	Hold	534	–	–	0.01%	242
2022 Q4	$20.7K	Buy	+534	New	+$19.4K	0.01%	258

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centennial Bank's CAG Position: Q1 2026 in Review

Centennial Bank reduced its Conagra Brands (CAG) stake by 36% in Q1 2026, selling an estimated $5.3K and leaving 534 shares worth $8.39K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Centennial Bank first reported a position in CAG in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.1K in Q3 2024. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Centennial Bank held 534 shares of Conagra Brands worth $8.39K as of Q1 2026.
Centennial Bank sold 300 Conagra Brands shares in Q1 2026, an estimated $5.3K.
Conagra Brands made up ﹤0.01% of Centennial Bank's portfolio in Q1 2026, its #283 holding.
Centennial Bank first reported a position in Conagra Brands in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Conagra Brands position peaked at $27.1K in Q3 2024.
785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.