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First County Bank’s Conagra Brands CAG Stock Holding History

First County 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
2024
Q4 		– Sell
-10,866
Closed -$353K – 148
2024
Q3 		$353K Sell
10,866
-13,324
-55% -$409K 0.17% 123
2024
Q2 		$687K Sell
24,190
-3,224
-12% -$96.9K 0.35% 86
2024
Q1 		$813K Buy
27,414
+1,150
+4% +$32.8K 0.4% 90
2023
Q4 		$753K Sell
26,264
-3,656
-12% -$102K 0.36% 93
2023
Q3 		$820K Sell
29,920
-2,607
-8% -$80.4K 0.43% 87
2023
Q2 		$1.1M Sell
32,527
-4,826
-13% -$174K 0.53% 69
2023
Q1 		$1.4M Buy
37,353
+2,167
+6% +$80.3K 0.69% 42
2022
Q4 		$1.36M Buy
+35,186
New +$1.28M 0.65% 47

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First County Bank's CAG Position: Q4 2024 in Review

First County Bank sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 10,866 shares — an estimated $353K sold.

First County Bank first reported a position in CAG in Q4 2022 and held it in 8 quarters. The position peaked at $1.4M in Q1 2023. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • First County Bank reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • First County Bank sold 10,866 Conagra Brands shares in Q4 2024, an estimated $353K.
  • First County Bank first reported a position in Conagra Brands in Q4 2022 and held it in 8 quarters.
  • First County Bank's Conagra Brands position peaked at $1.4M in Q1 2023.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on First County Bank's 13F filing for Q4 2024, filed 7 Jan 2025.