Community Bank’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
Q2 | $2.13M | Buy |
158,103
+38,556
| +32% | +$538K | 0.23% | 98 |
|
|
2026
Q1 | $1.88M | Buy |
119,547
+6,300
| +6% | +$111K | 0.22% | 97 |
|
|
2025
Q4 | $1.96M | Buy |
113,247
+23,307
| +26% | +$414K | 0.23% | 99 |
|
|
2025
Q3 | $1.65M | Buy |
89,940
+15,803
| +21% | +$303K | 0.2% | 106 |
|
|
2025
Q2 | $1.52M | Buy |
74,137
+9,466
| +15% | +$222K | 0.2% | 109 |
|
|
2025
Q1 | $1.72M | Buy |
64,671
+14,439
| +29% | +$373K | 0.23% | 97 |
|
|
2024
Q4 | $1.39M | Buy |
50,232
+795
| +2% | +$22.6K | 0.18% | 111 |
|
|
2024
Q3 | $1.61M | Buy |
49,437
+214
| +0.4% | +$6.56K | 0.2% | 103 |
|
|
2024
Q2 | $1.4M | Buy |
49,223
+938
| +2% | +$28.2K | 0.18% | 110 |
|
|
2024
Q1 | $1.43M | Buy |
48,285
+1,805
| +4% | +$51.5K | 0.19% | 109 |
|
|
2023
Q4 | $1.33M | Buy |
46,480
+2,410
| +5% | +$67.5K | 0.17% | 114 |
|
|
2023
Q3 | $1.21M | Buy |
44,070
+6,670
| +18% | +$206K | 0.17% | 115 |
|
|
2023
Q2 | $1.26M | Buy |
37,400
+13,075
| +54% | +$472K | 0.17% | 113 |
|
|
2023
Q1 | $914K | Buy |
24,325
+13,125
| +117% | +$486K | 0.12% | 132 |
|
|
2022
Q4 | $433K | Buy |
11,200
+4,650
| +71% | +$169K | 0.06% | 176 |
|
|
2022
Q3 | $214K | Buy |
+6,550
| New | +$225K | 0.03% | 211 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$75K | – | 478 |
|
|
2021
Q1 | $75K | Hold |
2,000
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $73K | Hold |
2,000
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $71K | Buy |
+2,000
| New | +$73.2K | 0.01% | 281 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$3K | – | 468 |
|
|
2018
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 432 |
|
|
2018
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $6K | Buy |
+150
| New | +$5.61K | ﹤0.01% | 396 |
|
|
2016
Q1 | – | Sell |
-386
| Closed | -$13K | – | 450 |
|
|
2015
Q4 | $13K | Buy |
+386
| New | +$12.3K | ﹤0.01% | 346 |
|
Other funds holding CAG
Community Bank's CAG Position: Q2 2026 in Review
Community Bank increased its Conagra Brands (CAG) stake by 32% in Q2 2026, buying an estimated $538K and bringing the position to 158,103 shares worth $2.13M. The position accounts for 0.23% of the portfolio, ranked #98.
Community Bank first reported a position in CAG in Q4 2015 and has held it in 29 quarters since. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Community Bank held 158,103 shares of Conagra Brands worth $2.13M as of Q2 2026.
- Community Bank bought 38,556 Conagra Brands shares in Q2 2026, an estimated $538K.
- Conagra Brands made up 0.23% of Community Bank's portfolio in Q2 2026, its #98 holding.
- Community Bank first reported a position in Conagra Brands in Q4 2015 and has held it in 29 quarters since.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.