CCT
CAG icon

Country Club Trust’s Conagra Brands CAG Stock Holding History

Country Club 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
2021
Q4 		– Sell
-5,891
Closed -$204K – 290
2021
Q3 		$204K Hold
5,891
– – 0.02% 266
2021
Q2 		$212K Buy
+5,891
New +$220K 0.02% 253
2017
Q2 		– Sell
-6,590
Closed -$266K – 185
2017
Q1 		$266K Sell
6,590
-42,239
-87% -$1.69M 0.04% 179
2016
Q4 		$1.93M Sell
48,829
-33,090
-40% -$1.24M 0.3% 72
2016
Q3 		$3M Sell
81,919
-136,208
-62% -$4.89M 0.43% 67
2016
Q2 		$8.12M Buy
218,127
+6,099
+3% +$217K 1.18% 25
2016
Q1 		$7.36M Buy
212,028
+1,697
+0.8% +$55.1K 1.11% 26
2015
Q4 		$6.9M Sell
210,331
-2,750
-1% -$87.9K 1.05% 27
2015
Q3 		$6.72M Sell
213,081
-933
-0.4% -$31.3K 1.03% 27
2015
Q2 		$7.28M Sell
214,014
-3,625
-2% -$109K 1.04% 27
2015
Q1 		$6.19M Sell
217,639
-15,563
-7% -$429K 0.87% 45
2014
Q4 		$6.58M Buy
233,202
+52
+0% +$1.42K 0.87% 47
2014
Q3 		$5.99M Buy
233,150
+510
+0.2% +$12.6K 0.8% 48
2014
Q2 		$5.37M Buy
232,640
+2,040
+0.9% +$49.3K 0.7% 59
2014
Q1 		$5.57M Buy
230,600
+7,543
+3% +$181K 0.78% 53
2013
Q4 		$5.85M Buy
223,057
+2,604
+1% +$65.1K 0.86% 41
2013
Q3 		$5.21M Buy
220,453
+8,230
+4% +$222K 0.82% 43
2013
Q2 		$5.77M Buy
+212,223
New +$5.74M 0.97% 28

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Country Club Trust's CAG Position: Q4 2021 in Review

Country Club Trust sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 5,891 shares — an estimated $204K sold.

Country Club Trust first reported a position in CAG in Q2 2013 and held it in 18 quarters. The position peaked at $8.12M in Q2 2016. 772 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Country Club Trust reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • Country Club Trust sold 5,891 Conagra Brands shares in Q4 2021, an estimated $204K.
  • Country Club Trust first reported a position in Conagra Brands in Q2 2013 and held it in 18 quarters.
  • Country Club Trust's Conagra Brands position peaked at $8.12M in Q2 2016.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.