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Fulton Bank’s Conagra Brands CAG Stock Holding History

Fulton 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
Q3 		– Sell
-41,125
Closed -$1.17M – 662
2024
Q2 		$1.17M Sell
41,125
-643
-2% -$19.3K 0.05% 254
2024
Q1 		$1.24M Buy
41,768
+7,347
+21% +$210K 0.05% 244
2023
Q4 		$987K Sell
34,421
-284
-0.8% -$7.96K 0.04% 262
2023
Q3 		$952K Buy
34,705
+3,096
+10% +$95.4K 0.05% 249
2023
Q2 		$1.07M Sell
31,609
-1,619
-5% -$58.4K 0.05% 233
2023
Q1 		$1.25M Sell
33,228
-179
-0.5% -$6.63K 0.07% 218
2022
Q4 		$1.29M Sell
33,407
-1,957
-6% -$70.9K 0.07% 202
2022
Q3 		$1.15M Buy
35,364
+440
+1% +$15.1K 0.07% 202
2022
Q2 		$1.2M Buy
34,924
+578
+2% +$19.7K 0.07% 199
2022
Q1 		$1.15M Buy
+34,346
New +$1.17M 0.05% 218
2017
Q1 		– Sell
-8,770
Closed -$347K – 420
2016
Q4 		$347K Sell
8,770
-1,705
-16% -$63.7K 0.03% 316
2016
Q3 		$384K Buy
+10,475
New +$376K 0.04% 303

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fulton Bank's CAG Position: Q3 2024 in Review

Fulton Bank sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 41,125 shares — an estimated $1.17M sold.

Fulton Bank first reported a position in CAG in Q3 2016 and held it in 12 quarters. The position peaked at $1.29M in Q4 2022. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Fulton Bank reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Fulton Bank sold 41,125 Conagra Brands shares in Q3 2024, an estimated $1.17M.
  • Fulton Bank first reported a position in Conagra Brands in Q3 2016 and held it in 12 quarters.
  • Fulton Bank's Conagra Brands position peaked at $1.29M in Q4 2022.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Fulton Bank's 13F filing for Q3 2024, filed 7 Oct 2024.