First National Bank of Omaha’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,754
| Closed | -$216K | – | 331 |
|
|
2023
Q1 | $216K | Buy |
+5,754
| New | +$213K | 0.01% | 321 |
|
|
2021
Q3 | – | Sell |
-7,068
| Closed | -$266K | – | 372 |
|
|
2021
Q2 | $266K | Hold |
7,068
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $266K | Sell |
7,068
-1,000
| -12% | -$35.4K | 0.01% | 320 |
|
|
2020
Q4 | $293K | Sell |
8,068
-5,450
| -40% | -$198K | 0.02% | 320 |
|
|
2020
Q3 | $483K | Buy |
13,518
+400
| +3% | +$14.6K | 0.03% | 267 |
|
|
2020
Q2 | $461K | Buy |
13,118
+3,204
| +32% | +$107K | 0.03% | 269 |
|
|
2020
Q1 | $291K | Hold |
9,914
| – | – | 0.02% | 290 |
|
|
2019
Q4 | $339K | Sell |
9,914
-29,056
| -75% | -$842K | 0.02% | 302 |
|
|
2019
Q3 | $1.2M | Buy |
+38,970
| New | +$1.12M | 0.08% | 196 |
|
|
2018
Q4 | – | Sell |
-133,308
| Closed | -$4.53M | – | 315 |
|
|
2018
Q3 | $4.53M | Buy |
133,308
+850
| +0.6% | +$31.1K | 0.25% | 127 |
|
|
2018
Q2 | $4.73M | Buy |
132,458
+29,259
| +28% | +$1.09M | 0.28% | 122 |
|
|
2018
Q1 | $3.81M | Sell |
103,199
-3,997
| -4% | -$147K | 0.23% | 140 |
|
|
2017
Q4 | $4.04M | Sell |
107,196
-664
| -0.6% | -$23.6K | 0.24% | 138 |
|
|
2017
Q3 | $3.64M | Sell |
107,860
-809
| -0.7% | -$27.5K | 0.22% | 139 |
|
|
2017
Q2 | $3.89M | Sell |
108,669
-2,015
| -2% | -$78.1K | 0.24% | 132 |
|
|
2017
Q1 | $4.46M | Buy |
110,684
+2,796
| +3% | +$112K | 0.27% | 118 |
|
|
2016
Q4 | $4.27M | Sell |
107,888
-24,240
| -18% | -$906K | 0.27% | 118 |
|
|
2016
Q3 | $4.84M | Sell |
132,128
-604
| -0.5% | -$21.7K | 0.36% | 98 |
|
|
2016
Q2 | $4.94M | Sell |
132,732
-385
| -0.3% | -$13.7K | 0.37% | 97 |
|
|
2016
Q1 | $4.62M | Sell |
133,117
-1,491
| -1% | -$48.4K | 0.34% | 102 |
|
|
2015
Q4 | $4.42M | Buy |
134,608
+125,646
| +1,402% | +$4.01M | 0.31% | 111 |
|
|
2015
Q3 | $283K | Sell |
8,962
-21,225
| -70% | -$712K | 0.02% | 307 |
|
|
2015
Q2 | $849K | Hold |
30,187
| – | – | 0.06% | 219 |
|
|
2015
Q1 | $849K | Sell |
30,187
-3,123
| -9% | -$86.1K | 0.06% | 219 |
|
|
2014
Q4 | $940K | Hold |
33,310
| – | – | 0.07% | 216 |
|
|
2014
Q3 | $856K | Sell |
33,310
-3,035
| -8% | -$74.8K | 0.06% | 222 |
|
|
2014
Q2 | $839K | Sell |
36,345
-10,492
| -22% | -$254K | 0.06% | 229 |
|
|
2014
Q1 | $1.13M | Buy |
46,837
+1,599
| +4% | +$38.4K | 0.08% | 204 |
|
|
2013
Q4 | $1.19M | Sell |
45,238
-97
| -0.2% | -$2.42K | 0.09% | 188 |
|
|
2013
Q3 | $1.07M | Sell |
45,335
-2,313
| -5% | -$62.4K | 0.09% | 182 |
|
|
2013
Q2 | $1.29M | Buy |
+47,648
| New | +$1.29M | 0.11% | 168 |
|
Other funds holding CAG
First National Bank of Omaha's CAG Position: Q2 2023 in Review
First National Bank of Omaha sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 5,754 shares — an estimated $216K sold.
First National Bank of Omaha first reported a position in CAG in Q2 2013 and held it in 31 quarters. The position peaked at $4.94M in Q2 2016. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.
- First National Bank of Omaha reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
- First National Bank of Omaha sold 5,754 Conagra Brands shares in Q2 2023, an estimated $216K.
- First National Bank of Omaha first reported a position in Conagra Brands in Q2 2013 and held it in 31 quarters.
- First National Bank of Omaha's Conagra Brands position peaked at $4.94M in Q2 2016.
- 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.
Based on First National Bank of Omaha's 13F filing for Q2 2023, filed 15 Aug 2023.