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

Central Bank & 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	–	Sell	-500	Closed	-$14.3K	–	341
2023 Q4	$14.3K	Buy	+500	New	+$14K	﹤0.01%	294
2017 Q2	–	Sell	-200	Closed	-$8K	–	276
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	269
2016 Q4	$8K	Sell	200 -57	-22%	-$2.13K	﹤0.01%	274
2016 Q3	$9K	Hold	257	–	–	﹤0.01%	265
2016 Q2	$10K	Hold	257	–	–	﹤0.01%	262
2016 Q1	$9K	Hold	257	–	–	﹤0.01%	275
2015 Q4	$8K	Hold	257	–	–	﹤0.01%	291
2015 Q3	$8K	Hold	257	–	–	﹤0.01%	315
2015 Q2	$9K	Hold	257	–	–	﹤0.01%	285
2015 Q1	$7K	Hold	257	–	–	﹤0.01%	282
2014 Q4	$7K	Hold	257	–	–	﹤0.01%	283
2014 Q3	$7K	Hold	257	–	–	﹤0.01%	252
2014 Q2	$7K	Hold	257	–	–	﹤0.01%	262
2014 Q1	$6K	Hold	257	–	–	﹤0.01%	267
2013 Q4	$7K	Hold	257	–	–	﹤0.01%	262
2013 Q3	$6K	Hold	257	–	–	﹤0.01%	269
2013 Q2	$7.49K	Buy	+257	New	+$6.95K	﹤0.01%	271

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Central Bank & Trust's CAG Position: Q1 2024 in Review

Central Bank & Trust sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 500 shares — an estimated $14.3K sold.

Central Bank & Trust first reported a position in CAG in Q2 2013 and held it in 17 quarters. The position peaked at $14.3K in Q4 2023. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Central Bank & Trust reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
Central Bank & Trust sold 500 Conagra Brands shares in Q1 2024, an estimated $14.3K.
Central Bank & Trust first reported a position in Conagra Brands in Q2 2013 and held it in 17 quarters.
Central Bank & Trust's Conagra Brands position peaked at $14.3K in Q4 2023.
845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.