Central Trust Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170K | Sell |
10,800
-700
| -6% | -$12.4K | ﹤0.01% | 622 |
|
|
2025
Q4 | $199K | Buy |
11,500
+4,620
| +67% | +$82K | ﹤0.01% | 586 |
|
|
2025
Q3 | $126K | Sell |
6,880
-88
| -1% | -$1.69K | ﹤0.01% | 660 |
|
|
2025
Q2 | $143K | Buy |
6,968
+270
| +4% | +$6.33K | ﹤0.01% | 620 |
|
|
2025
Q1 | $179K | Buy |
6,698
+64
| +1% | +$1.65K | ﹤0.01% | 580 |
|
|
2024
Q4 | $184K | Sell |
6,634
-617
| -9% | -$17.5K | ﹤0.01% | 574 |
|
|
2024
Q3 | $236K | Sell |
7,251
-4,159
| -36% | -$128K | 0.01% | 529 |
|
|
2024
Q2 | $324K | Sell |
11,410
-12,769
| -53% | -$384K | 0.01% | 470 |
|
|
2024
Q1 | $717K | Hold |
24,179
| – | – | 0.02% | 367 |
|
|
2023
Q4 | $693K | Hold |
24,179
| – | – | 0.02% | 366 |
|
|
2023
Q3 | $663K | Sell |
24,179
-2,195
| -8% | -$67.7K | 0.02% | 363 |
|
|
2023
Q2 | $889K | Buy |
26,374
+4,200
| +19% | +$152K | 0.02% | 329 |
|
|
2023
Q1 | $833K | Buy |
22,174
+40
| +0.2% | +$1.48K | 0.02% | 334 |
|
|
2022
Q4 | $857K | Sell |
22,134
-819
| -4% | -$29.7K | 0.03% | 322 |
|
|
2022
Q3 | $748K | Buy |
22,953
+1,180
| +5% | +$40.5K | 0.03% | 318 |
|
|
2022
Q2 | $746K | Buy |
21,773
+1,535
| +8% | +$52.3K | 0.02% | 321 |
|
|
2022
Q1 | $679K | Buy |
20,238
+1,670
| +9% | +$56.9K | 0.02% | 364 |
|
|
2021
Q4 | $634K | Sell |
18,568
-1,033
| -5% | -$33.8K | 0.02% | 399 |
|
|
2021
Q3 | $663K | Buy |
19,601
+4,500
| +30% | +$152K | 0.02% | 384 |
|
|
2021
Q2 | $550K | Buy |
15,101
+325
| +2% | +$12.2K | 0.02% | 401 |
|
|
2021
Q1 | $556K | Sell |
14,776
-550
| -4% | -$19.5K | 0.02% | 376 |
|
|
2020
Q4 | $556K | Sell |
15,326
-4,900
| -24% | -$178K | 0.02% | 353 |
|
|
2020
Q3 | $722K | Sell |
20,226
-3,981
| -16% | -$146K | 0.03% | 294 |
|
|
2020
Q2 | $852K | Buy |
24,207
+1,275
| +6% | +$42.5K | 0.04% | 262 |
|
|
2020
Q1 | $673K | Buy |
22,932
+4,369
| +24% | +$132K | 0.04% | 275 |
|
|
2019
Q4 | $636K | Sell |
18,563
-2,995
| -14% | -$86.8K | 0.03% | 319 |
|
|
2019
Q3 | $662K | Buy |
21,558
+1,000
| +5% | +$28.8K | 0.04% | 299 |
|
|
2019
Q2 | $565K | Hold |
20,558
| – | – | 0.03% | 308 |
|
|
2019
Q1 | $571K | Sell |
20,558
-472
| -2% | -$10.8K | 0.03% | 298 |
|
|
2018
Q4 | $449K | Sell |
21,030
-2,580
| -11% | -$83.4K | 0.03% | 320 |
|
|
2018
Q3 | $802K | Hold |
23,610
| – | – | 0.05% | 270 |
|
|
2018
Q2 | $844K | Buy |
23,610
+5,246
| +29% | +$195K | 0.05% | 254 |
|
|
2018
Q1 | $678K | Sell |
18,364
-1,700
| -8% | -$62.7K | 0.04% | 289 |
|
|
2017
Q4 | $755K | Sell |
20,064
-535
| -3% | -$19K | 0.05% | 287 |
|
|
2017
Q3 | $695K | Sell |
20,599
-3,319
| -14% | -$113K | 0.04% | 280 |
|
|
2017
Q2 | $855K | Buy |
23,918
+242
| +1% | +$9.37K | 0.06% | 257 |
|
|
2017
Q1 | $955K | Sell |
23,676
-3,065
| -11% | -$122K | 0.06% | 236 |
|
|
2016
Q4 | $1.06M | Buy |
26,741
+8,845
| +49% | +$331K | 0.07% | 217 |
|
|
2016
Q3 | $656K | Sell |
17,896
-1,735
| -9% | -$62.3K | 0.05% | 263 |
|
|
2016
Q2 | $731K | Sell |
19,631
-482
| -2% | -$17.2K | 0.05% | 254 |
|
|
2016
Q1 | $698K | Sell |
20,113
-7,099
| -26% | -$230K | 0.06% | 253 |
|
|
2015
Q4 | $893K | Buy |
27,212
+7,234
| +36% | +$231K | 0.07% | 217 |
|
|
2015
Q3 | $629K | Sell |
19,978
-1,307
| -6% | -$43.9K | 0.05% | 252 |
|
|
2015
Q2 | $724K | Sell |
21,285
-9,334
| -30% | -$280K | 0.06% | 253 |
|
|
2015
Q1 | $871K | Buy |
30,619
+977
| +3% | +$26.9K | 0.07% | 216 |
|
|
2014
Q4 | $837K | Sell |
29,642
-7,916
| -21% | -$217K | 0.07% | 220 |
|
|
2014
Q3 | $966K | Sell |
37,558
-509
| -1% | -$12.5K | 0.08% | 214 |
|
|
2014
Q2 | $880K | Buy |
38,067
+3,358
| +10% | +$81.2K | 0.07% | 228 |
|
|
2014
Q1 | $838K | Buy |
34,709
+578
| +2% | +$13.9K | 0.07% | 233 |
|
|
2013
Q4 | $896K | Sell |
34,131
-1,068
| -3% | -$26.7K | 0.08% | 221 |
|
|
2013
Q3 | $831K | Sell |
35,199
-65,458
| -65% | -$1.77M | 0.08% | 219 |
|
|
2013
Q2 | $2.74M | Buy |
+100,657
| New | +$2.72M | 0.26% | 92 |
|
Other funds holding CAG
VCM
VPM
Central Trust Company's CAG Position: Q1 2026 in Review
Central Trust Company reduced its Conagra Brands (CAG) stake by 6.1% in Q1 2026, selling an estimated $12.4K and leaving 10,800 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #622.
Central Trust Company first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.74M in Q2 2013. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Central Trust Company held 10,800 shares of Conagra Brands worth $170K as of Q1 2026.
- Central Trust Company sold 700 Conagra Brands shares in Q1 2026, an estimated $12.4K.
- Conagra Brands made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #622 holding.
- Central Trust Company first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Conagra Brands position peaked at $2.74M in Q2 2013.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.