Commerzbank Aktiengesellschaft’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,890
| Closed | -$1.04M | – | 358 |
|
|
2025
Q2 | $1.04M | Buy |
50,890
+25,297
| +99% | +$593K | 0.02% | 178 |
|
|
2025
Q1 | $683K | Buy |
25,593
+1,437
| +6% | +$37.1K | 0.02% | 210 |
|
|
2024
Q4 | $666K | Buy |
+24,156
| New | +$686K | 0.02% | 193 |
|
|
2020
Q1 | – | Sell |
-13,530
| Closed | -$463K | – | 494 |
|
|
2019
Q4 | $463K | Sell |
13,530
-2,252
| -14% | -$65.2K | ﹤0.01% | 555 |
|
|
2019
Q3 | $484K | Buy |
15,782
+7,647
| +94% | +$220K | ﹤0.01% | 648 |
|
|
2019
Q2 | $216K | Sell |
8,135
-2,185
| -21% | -$63.5K | ﹤0.01% | 932 |
|
|
2019
Q1 | $286K | Sell |
10,320
-11,093
| -52% | -$254K | ﹤0.01% | 725 |
|
|
2018
Q4 | $457K | Buy |
21,413
+2,157
| +11% | +$69.7K | ﹤0.01% | 681 |
|
|
2018
Q3 | $654K | Sell |
19,256
-120
| -0.6% | -$4.39K | 0.01% | 641 |
|
|
2018
Q2 | $692K | Sell |
19,376
-154
| -0.8% | -$5.73K | 0.01% | 597 |
|
|
2018
Q1 | $720K | Sell |
19,530
-709
| -4% | -$26.1K | 0.01% | 606 |
|
|
2017
Q4 | $762K | Buy |
20,239
+8,894
| +78% | +$316K | 0.01% | 580 |
|
|
2017
Q3 | $383K | Sell |
11,345
-2,247
| -17% | -$76.3K | 0.01% | 661 |
|
|
2017
Q2 | $486K | Sell |
13,592
-12,131
| -47% | -$470K | 0.01% | 528 |
|
|
2017
Q1 | $1.04M | Buy |
25,723
+4,722
| +22% | +$188K | 0.02% | 467 |
|
|
2016
Q4 | $831K | Sell |
21,001
-3,738
| -15% | -$140K | 0.01% | 485 |
|
|
2016
Q3 | $907K | Sell |
24,739
-22,629
| -48% | -$812K | 0.01% | 447 |
|
|
2016
Q2 | $1.76K | Buy |
47,368
+2,059
| +5% | +$73.4K | 0.01% | 389 |
|
|
2016
Q1 | $1.57M | Sell |
45,309
-72,777
| -62% | -$2.36M | 0.01% | 409 |
|
|
2015
Q4 | $3.87M | Buy |
118,086
+30,273
| +34% | +$967K | 0.03% | 351 |
|
|
2015
Q3 | $2.77M | Sell |
87,813
-53,527
| -38% | -$1.8M | 0.02% | 386 |
|
|
2015
Q2 | $4.81M | Sell |
141,340
-68,277
| -33% | -$2.05M | 0.03% | 369 |
|
|
2015
Q1 | $5.96M | Buy |
209,617
+22,504
| +12% | +$620K | 0.04% | 335 |
|
|
2014
Q4 | $5.28M | Sell |
187,113
-146,469
| -44% | -$4.01M | 0.03% | 402 |
|
|
2014
Q3 | $8.58M | Sell |
333,582
-8,441
| -2% | -$208K | 0.03% | 352 |
|
|
2014
Q2 | $7.9M | Sell |
342,023
-30,834
| -8% | -$746K | 0.04% | 331 |
|
|
2014
Q1 | $9M | Sell |
372,857
-4,790
| -1% | -$115K | 0.04% | 282 |
|
|
2013
Q4 | $9.34M | Sell |
377,647
-84,321
| -18% | -$2.11M | 0.05% | 280 |
|
|
2013
Q3 | $10.9M | Sell |
461,968
-860,357
| -65% | -$23.2M | 0.05% | 259 |
|
|
2013
Q2 | $35.9M | Buy |
+1,322,325
| New | +$35.8M | 0.16% | 114 |
|
Other funds holding CAG
Commerzbank Aktiengesellschaft's CAG Position: Q3 2025 in Review
Commerzbank Aktiengesellschaft sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 50,890 shares — an estimated $1.04M sold.
Commerzbank Aktiengesellschaft first reported a position in CAG in Q2 2013 and held it in 30 quarters. The position peaked at $35.9M in Q2 2013. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.
- Commerzbank Aktiengesellschaft reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
- Commerzbank Aktiengesellschaft sold 50,890 Conagra Brands shares in Q3 2025, an estimated $1.04M.
- Commerzbank Aktiengesellschaft first reported a position in Conagra Brands in Q2 2013 and held it in 30 quarters.
- Commerzbank Aktiengesellschaft's Conagra Brands position peaked at $35.9M in Q2 2013.
- 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2025, filed 31 Oct 2025.