Country Club Bank’s Conagra Brands CAG Stock Holding History

Country Club 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
2022 Q3	–	Sell	-5,891	Closed	-$202K	–	268
2022 Q2	$202K	Buy	+5,891	New	+$201K	0.02%	258

Other funds holding CAG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Country Club Bank's CAG Position: Q3 2022 in Review

Country Club Bank sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 5,891 shares — an estimated $202K sold.

Country Club Bank first reported a position in CAG in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 802 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

Country Club Bank reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
Country Club Bank sold 5,891 Conagra Brands shares in Q3 2022, an estimated $202K.
Country Club Bank first reported a position in Conagra Brands in Q2 2022 and held it in 1 quarter.
Country Club Bank's Conagra Brands position peaked at $202K in Q2 2022.
802 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Country Club Bank's 13F filing for Q3 2022, filed 31 Oct 2022.