Colonial Trust’s Conagra Brands CAG Stock Holding History

Colonial 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
2026 Q2	–	Sell	-17	Closed	-$267	–	1140
2026 Q1	$267	Sell	17 -6	-26%	-$106	﹤0.01%	1118
2025 Q4	$398	Sell	23 -34	-60%	-$604	﹤0.01%	1063
2025 Q3	$1.04K	Buy	57 +37	+185%	+$709	﹤0.01%	1029
2025 Q2	$409	Buy	+20	New	+$469	﹤0.01%	1062
2025 Q1	–	Sell	-101	Closed	-$2.8K	–	1139
2024 Q4	$2.8K	Buy	+101	New	+$2.87K	﹤0.01%	1173
2024 Q3	–	Sell	-56	Closed	-$1.59K	–	1109
2024 Q2	$1.59K	Sell	56 -112	-67%	-$3.37K	﹤0.01%	952
2024 Q1	$4.95K	Buy	168 +8	+5%	+$228	﹤0.01%	827
2023 Q4	$4.57K	Sell	160 -1	-0.6%	-$28	﹤0.01%	805
2023 Q3	$4.65K	Sell	161 -352	-69%	-$10.9K	﹤0.01%	800
2023 Q2	$17.3K	Hold	513	–	–	﹤0.01%	619
2023 Q1	$19.3K	Buy	513 +123	+32%	+$4.56K	﹤0.01%	591
2022 Q4	$15.1K	Buy	+390	New	+$14.1K	﹤0.01%	609

Other funds holding CAG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Colonial Trust's CAG Position: Q2 2026 in Review

Colonial Trust sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 17 shares — an estimated $267 sold.

Colonial Trust first reported a position in CAG in Q4 2022 and held it in 12 quarters. The position peaked at $19.3K in Q1 2023. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Colonial Trust reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 17 Conagra Brands shares in Q2 2026, an estimated $267.
Colonial Trust first reported a position in Conagra Brands in Q4 2022 and held it in 12 quarters.
Colonial Trust's Conagra Brands position peaked at $19.3K in Q1 2023.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.