First PREMIER Bank’s Conagra Brands CAG Stock Holding History

First PREMIER 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
2026 Q2	$4K	Hold	296	–	–	﹤0.01%	347
2026 Q1	$5K	Hold	296	–	–	﹤0.01%	342
2025 Q4	$5K	Hold	296	–	–	﹤0.01%	344
2025 Q3	$5K	Hold	296	–	–	﹤0.01%	368
2025 Q2	$6K	Hold	296	–	–	﹤0.01%	350
2025 Q1	$8K	Hold	296	–	–	﹤0.01%	332
2024 Q4	$8K	Hold	296	–	–	﹤0.01%	332
2024 Q3	$10K	Hold	296	–	–	﹤0.01%	331
2024 Q2	$8K	Hold	296	–	–	﹤0.01%	327
2024 Q1	$9K	Hold	296	–	–	﹤0.01%	329
2023 Q4	$8K	Hold	296	–	–	﹤0.01%	314
2023 Q3	$8K	Hold	296	–	–	﹤0.01%	312
2023 Q2	$10K	Hold	296	–	–	﹤0.01%	325
2023 Q1	$11K	Sell	296 -175	-37%	-$6.49K	﹤0.01%	345
2022 Q4	$18K	Hold	471	–	–	0.01%	307
2022 Q3	$16K	Hold	471	–	–	0.01%	319
2022 Q2	$16K	Hold	471	–	–	﹤0.01%	328
2022 Q1	$16K	Buy	471 +175	+59%	+$5.96K	﹤0.01%	305
2021 Q4	$10K	Hold	296	–	–	﹤0.01%	333
2021 Q3	$10K	Hold	296	–	–	﹤0.01%	329
2021 Q2	$11K	Hold	296	–	–	﹤0.01%	328
2021 Q1	$11K	Hold	296	–	–	﹤0.01%	282
2020 Q4	$11K	Hold	296	–	–	﹤0.01%	280
2020 Q3	$11K	Hold	296	–	–	﹤0.01%	274
2020 Q2	$10K	Hold	296	–	–	﹤0.01%	266
2020 Q1	$9K	Hold	296	–	–	0.01%	255
2019 Q4	$10K	Hold	296	–	–	﹤0.01%	261
2019 Q3	$9K	Hold	296	–	–	﹤0.01%	259
2019 Q2	$8K	Sell	296 -10,000	-97%	-$290K	﹤0.01%	250
2019 Q1	$285K	Buy	10,296 +296	+3%	+$6.79K	0.16%	90
2018 Q4	$214K	Hold	10,000	–	–	0.14%	92
2018 Q3	$340K	Hold	10,000	–	–	0.21%	82
2018 Q2	$357K	Hold	10,000	–	–	0.24%	78
2018 Q1	$369K	Hold	10,000	–	–	0.27%	76
2017 Q4	$377K	Hold	10,000	–	–	0.26%	77
2017 Q3	$337K	Hold	10,000	–	–	0.24%	73
2017 Q2	$358K	Hold	10,000	–	–	0.27%	69
2017 Q1	$403K	Hold	10,000	–	–	0.31%	65
2016 Q4	$396K	Sell	10,000 -3,261	-25%	-$122K	0.3%	64
2016 Q3	$486K	Hold	13,261	–	–	0.37%	54
2016 Q2	$493K	Hold	13,261	–	–	0.38%	50
2016 Q1	$460K	Hold	13,261	–	–	0.37%	51
2015 Q4	$435K	Buy	+13,261	New	+$424K	0.37%	54

Other funds holding CAG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First PREMIER Bank's CAG Position: Q2 2026 in Review

First PREMIER Bank held its Conagra Brands (CAG) position steady in Q2 2026 at 296 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

First PREMIER Bank first reported a position in CAG in Q4 2015 and has held it in 43 quarters since. The position peaked at $493K in Q2 2016. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

First PREMIER Bank held 296 shares of Conagra Brands worth $4K as of Q2 2026.
First PREMIER Bank left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of First PREMIER Bank's portfolio in Q2 2026, its #347 holding.
First PREMIER Bank first reported a position in Conagra Brands in Q4 2015 and has held it in 43 quarters since.
First PREMIER Bank's Conagra Brands position peaked at $493K in Q2 2016.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.