First Nebraska Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
95,244
-2,880
| -3% | -$50.8K | 0.14% | 92 |
|
|
2025
Q4 | $1.7M | Sell |
98,124
-9,970
| -9% | -$177K | 0.16% | 84 |
|
|
2025
Q3 | $1.98M | Sell |
108,094
-6,713
| -6% | -$129K | 0.18% | 81 |
|
|
2025
Q2 | $2.35M | Sell |
114,807
-2,003
| -2% | -$46.9K | 0.23% | 73 |
|
|
2025
Q1 | $3.12M | Buy |
116,810
+5,506
| +5% | +$142K | 0.31% | 63 |
|
|
2024
Q4 | $3.09M | Sell |
111,304
-30,269
| -21% | -$859K | 0.3% | 62 |
|
|
2024
Q3 | $4.6M | Sell |
141,573
-1,504
| -1% | -$46.1K | 0.45% | 52 |
|
|
2024
Q2 | $4.07M | Buy |
143,077
+4,041
| +3% | +$121K | 0.42% | 52 |
|
|
2024
Q1 | $4.12M | Buy |
139,036
+16,993
| +14% | +$485K | 0.43% | 54 |
|
|
2023
Q4 | $3.5M | Sell |
122,043
-305
| -0.2% | -$8.55K | 0.4% | 59 |
|
|
2023
Q3 | $3.35M | Buy |
122,348
+9,035
| +8% | +$279K | 0.42% | 55 |
|
|
2023
Q2 | $3.82M | Buy |
113,313
+309
| +0.3% | +$11.2K | 0.46% | 52 |
|
|
2023
Q1 | $4.24M | Sell |
113,004
-480
| -0.4% | -$17.8K | 0.53% | 50 |
|
|
2022
Q4 | $4.39M | Sell |
113,484
-883
| -0.8% | -$32K | 0.57% | 44 |
|
|
2022
Q3 | $3.73M | Sell |
114,367
-414
| -0.4% | -$14.2K | 0.53% | 43 |
|
|
2022
Q2 | $3.93M | Sell |
114,781
-619
| -0.5% | -$21.1K | 0.52% | 44 |
|
|
2022
Q1 | $3.87M | Sell |
115,400
-736
| -0.6% | -$25.1K | 0.46% | 47 |
|
|
2021
Q4 | $3.97M | Sell |
116,136
-1,213
| -1% | -$39.7K | 0.48% | 43 |
|
|
2021
Q3 | $3.97M | Sell |
117,349
-250
| -0.2% | -$8.46K | 0.52% | 43 |
|
|
2021
Q2 | $4.28M | Sell |
117,599
-570
| -0.5% | -$21.3K | 0.56% | 40 |
|
|
2021
Q1 | $4.44M | Sell |
118,169
-303
| -0.3% | -$10.7K | 0.6% | 39 |
|
|
2020
Q4 | $4.3M | Sell |
118,472
-795
| -0.7% | -$28.8K | 0.62% | 38 |
|
|
2020
Q3 | $4.26M | Sell |
119,267
-4,768
| -4% | -$175K | 0.73% | 35 |
|
|
2020
Q2 | $4.36M | Buy |
124,035
+723
| +0.6% | +$24.1K | 0.81% | 31 |
|
|
2020
Q1 | $3.62M | Buy |
123,312
+4,960
| +4% | +$149K | 0.8% | 36 |
|
|
2019
Q4 | $4.05M | Sell |
118,352
-2,415
| -2% | -$70K | 0.66% | 39 |
|
|
2019
Q3 | $3.71M | Buy |
120,767
+7,862
| +7% | +$226K | 0.62% | 36 |
|
|
2019
Q2 | $2.99M | Sell |
112,905
-2,260
| -2% | -$65.6K | 0.52% | 44 |
|
|
2019
Q1 | $3.19M | Buy |
115,165
+10,238
| +10% | +$235K | 0.58% | 41 |
|
|
2018
Q4 | $2.24M | Buy |
104,927
+22,084
| +27% | +$714K | 0.46% | 44 |
|
|
2018
Q3 | $2.81M | Sell |
82,843
-891
| -1% | -$32.6K | 0.48% | 48 |
|
|
2018
Q2 | $2.99M | Sell |
83,734
-1,224
| -1% | -$45.6K | 0.64% | 47 |
|
|
2018
Q1 | $3.13M | Buy |
84,958
+5,893
| +7% | +$217K | 0.62% | 42 |
|
|
2017
Q4 | $2.98M | Sell |
79,065
-885
| -1% | -$31.4K | 0.61% | 43 |
|
|
2017
Q3 | $2.7M | Sell |
79,950
-115
| -0.1% | -$3.91K | 0.59% | 42 |
|
|
2017
Q2 | $2.86M | Buy |
80,065
+70
| +0.1% | +$2.71K | 0.64% | 40 |
|
|
2017
Q1 | $3.23M | Buy |
79,995
+247
| +0.3% | +$9.86K | 0.72% | 37 |
|
|
2016
Q4 | $3.15M | Sell |
79,748
-24,746
| -24% | -$925K | 0.76% | 36 |
|
|
2016
Q3 | $3.83M | Sell |
104,494
-841
| -0.8% | -$30.2K | 0.99% | 29 |
|
|
2016
Q2 | $3.92M | Buy |
105,335
+88
| +0.1% | +$3.14K | 1.02% | 27 |
|
|
2016
Q1 | $3.65M | Sell |
105,247
-1,713
| -2% | -$55.6K | 1% | 28 |
|
|
2015
Q4 | $3.51M | Sell |
106,960
-1,452
| -1% | -$46.4K | 1.06% | 27 |
|
|
2015
Q3 | $3.42M | Sell |
108,412
-54,156
| -33% | -$1.82M | 1.09% | 27 |
|
|
2015
Q2 | $5.53M | Sell |
162,568
-2,698
| -2% | -$81K | 1.69% | 13 |
|
|
2015
Q1 | $4.7M | Hold |
165,266
| – | – | 1.38% | 20 |
|
|
2014
Q4 | $4.67M | Sell |
165,266
-13,010
| -7% | -$356K | 1.35% | 21 |
|
|
2014
Q3 | $4.58M | Buy |
178,276
+748
| +0.4% | +$18.4K | 1.31% | 25 |
|
|
2014
Q2 | $4.1M | Buy |
177,528
+9,368
| +6% | +$227K | 1.18% | 29 |
|
|
2014
Q1 | $4.06M | Buy |
168,160
+30,082
| +22% | +$722K | 1.26% | 26 |
|
|
2013
Q4 | $3.62M | Buy |
138,078
+10,999
| +9% | +$275K | 1.13% | 30 |
|
|
2013
Q3 | $3M | Buy |
+127,079
| New | +$3.43M | 1.04% | 30 |
|
Other funds holding CAG
VCM
VPM
First Nebraska Trust's CAG Position: Q1 2026 in Review
First Nebraska Trust reduced its Conagra Brands (CAG) stake by 2.9% in Q1 2026, selling an estimated $50.8K and leaving 95,244 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #92.
First Nebraska Trust first reported a position in CAG in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.53M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- First Nebraska Trust held 95,244 shares of Conagra Brands worth $1.5M as of Q1 2026.
- First Nebraska Trust sold 2,880 Conagra Brands shares in Q1 2026, an estimated $50.8K.
- Conagra Brands made up 0.14% of First Nebraska Trust's portfolio in Q1 2026, its #92 holding.
- First Nebraska Trust first reported a position in Conagra Brands in Q3 2013 and has held it in 51 quarters since.
- First Nebraska Trust's Conagra Brands position peaked at $5.53M in Q2 2015.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.