First National Bank of Omaha’s Conagra Brands CAG Stock Holding History

First National Bank of Omaha’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
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	$4.42K	Buy	134,608 +125,646	+1,402%	+$4.01M	0.31%	111
2015 Q3	$283	Sell	8,962 -21,225	-70%	-$712K	0.02%	307
2015 Q2	$849	Hold	30,187	–	–	0.06%	219
2015 Q1	$849	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	$1.29K	Buy	+47,648	New	+$1.29M	0.11%	168

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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. 866 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.
866 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.