CNB Bank’s Conagra Brands CAG Stock Holding History

CNB 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
2025 Q1	–	Sell	-193	Closed	-$5.36K	–	498
2024 Q4	$5.36K	Sell	193 -201	-51%	-$5.71K	﹤0.01%	421
2024 Q3	$12.8K	Hold	394	–	–	0.01%	383
2024 Q2	$11.2K	Hold	394	–	–	0.01%	384
2024 Q1	$11.7K	Hold	394	–	–	0.01%	371
2023 Q4	$11.3K	Hold	394	–	–	0.01%	352
2023 Q3	$10.8K	Buy	394 +94	+31%	+$2.9K	0.01%	350
2023 Q2	$10.1K	Hold	300	–	–	0.01%	333
2023 Q1	$11.3K	Hold	300	–	–	0.01%	332
2022 Q4	$11.6K	Hold	300	–	–	0.01%	315
2022 Q3	$10K	Sell	300 -100	-25%	-$3.43K	0.01%	327
2022 Q2	$14K	Hold	400	–	–	0.01%	301
2022 Q1	$13K	Buy	400 +100	+33%	+$3.41K	0.01%	314
2021 Q4	$10K	Hold	300	–	–	0.01%	331
2021 Q3	$10K	Hold	300	–	–	0.01%	330
2021 Q2	$11K	Hold	300	–	–	0.01%	326
2021 Q1	$11K	Hold	300	–	–	0.01%	319
2020 Q4	$11K	Hold	300	–	–	0.01%	314
2020 Q3	$11K	Hold	300	–	–	0.01%	300
2020 Q2	$11K	Hold	300	–	–	0.01%	321
2020 Q1	$10K	Hold	300	–	–	0.01%	296
2019 Q4	$10K	Hold	300	–	–	0.01%	324
2019 Q3	$10K	Hold	300	–	–	0.01%	319
2019 Q2	$10K	Hold	300	–	–	0.01%	360
2019 Q1	$10K	Buy	+300	New	+$6.88K	0.01%	284

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CNB Bank's CAG Position: Q1 2025 in Review

CNB Bank sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 193 shares — an estimated $5.36K sold.

CNB Bank first reported a position in CAG in Q1 2019 and held it in 24 quarters. The position peaked at $14K in Q2 2022. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

CNB Bank reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
CNB Bank sold 193 Conagra Brands shares in Q1 2025, an estimated $5.36K.
CNB Bank first reported a position in Conagra Brands in Q1 2019 and held it in 24 quarters.
CNB Bank's Conagra Brands position peaked at $14K in Q2 2022.
838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.