CoreFirst Bank & Trust’s Conagra Brands CAG Stock Holding History

CoreFirst Bank & 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 Q1	$12.4K	Hold	790	–	–	0.01%	264
2025 Q4	$13.7K	Sell	790 -100	-11%	-$1.78K	0.01%	265
2025 Q3	$16.3K	Sell	890 -1,739	-66%	-$33.3K	0.01%	276
2025 Q2	$53.8K	Buy	+2,629	New	+$61.6K	0.03%	210
2025 Q1	–	Sell	-2,629	Closed	-$73K	–	146
2024 Q4	$73K	Sell	2,629 -2,052	-44%	-$58.3K	0.04%	186
2024 Q3	$152K	Buy	+4,681	New	+$144K	0.09%	129
2024 Q2	–	Sell	-5,259	Closed	-$156K	–	156
2024 Q1	$156K	Sell	5,259 -678	-11%	-$19.4K	0.1%	135
2023 Q4	$170K	Hold	5,937	–	–	0.11%	130
2023 Q3	$163K	Sell	5,937 -360	-6%	-$11.1K	0.12%	136
2023 Q2	$212K	Hold	6,297	–	–	0.15%	122
2023 Q1	$237K	Hold	6,297	–	–	0.17%	119
2022 Q4	$244K	Hold	6,297	–	–	0.18%	118
2022 Q3	$205K	Hold	6,297	–	–	0.18%	120
2022 Q2	$215K	Buy	6,297 +100	+2%	+$3.4K	0.17%	121
2022 Q1	$208K	Hold	6,197	–	–	0.14%	132
2021 Q4	$211K	Hold	6,197	–	–	0.14%	134
2021 Q3	$210K	Hold	6,197	–	–	0.15%	132
2021 Q2	$226K	Hold	6,197	–	–	0.15%	129
2021 Q1	$233K	Hold	6,197	–	–	0.16%	124
2020 Q4	$225K	Buy	+6,197	New	+$225K	0.17%	114

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CoreFirst Bank & Trust's CAG Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Conagra Brands (CAG) position steady in Q1 2026 at 790 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #264.

CoreFirst Bank & Trust first reported a position in CAG in Q4 2020 and has held it in 20 quarters since. The position peaked at $244K in Q4 2022. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

CoreFirst Bank & Trust held 790 shares of Conagra Brands worth $12.4K as of Q1 2026.
CoreFirst Bank & Trust left its Conagra Brands share count unchanged in Q1 2026.
Conagra Brands made up 0.01% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #264 holding.
CoreFirst Bank & Trust first reported a position in Conagra Brands in Q4 2020 and has held it in 20 quarters since.
CoreFirst Bank & Trust's Conagra Brands position peaked at $244K in Q4 2022.
785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.