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Grove Bank & Trust’s Conagra Brands CAG Stock Holding History

Grove Bank & Trust’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 		$4.68K Hold
348
– – ﹤0.01% 731
2026
Q1 		$5.47K Hold
348
– – ﹤0.01% 695
2025
Q4 		$6.02K Sell
348
-36
-9% -$639 ﹤0.01% 701
2025
Q3 		$7.03K Sell
384
-53
-12% -$1.02K ﹤0.01% 663
2025
Q2 		$8.95K Buy
437
+19
+5% +$445 ﹤0.01% 631
2025
Q1 		$11.1K Sell
418
-713
-63% -$18.4K ﹤0.01% 581
2024
Q4 		$31.4K Buy
1,131
+447
+65% +$12.7K ﹤0.01% 408
2024
Q3 		$22.2K Sell
684
-117
-15% -$3.59K ﹤0.01% 429
2024
Q2 		$22.8K Sell
801
-559
-41% -$16.8K ﹤0.01% 421
2024
Q1 		$40.3K Sell
1,360
-10,180
-88% -$291K 0.01% 392
2023
Q4 		$331K Sell
11,540
-1,658
-13% -$46.5K 0.06% 169
2023
Q3 		$362K Buy
13,198
+1,370
+12% +$42.2K 0.07% 163
2023
Q2 		$399K Sell
11,828
-875
-7% -$31.6K 0.08% 156
2023
Q1 		$477K Sell
12,703
-384
-3% -$14.2K 0.1% 143
2022
Q4 		$506K Buy
13,087
+2,610
+25% +$94.6K 0.11% 143
2022
Q3 		$342K Buy
10,477
+3,112
+42% +$107K 0.08% 164
2022
Q2 		$252K Buy
+7,365
New +$251K 0.06% 187
2018
Q1 		– Sell
-2,260
Closed -$85K – 202
2017
Q4 		$85K Hold
2,260
– – 0.04% 233
2017
Q3 		$76K Buy
2,260
+1,660
+277% +$56.4K 0.04% 251
2017
Q2 		$21K Buy
600
+470
+362% +$18.2K 0.01% 370
2017
Q1 		$5K Hold
130
– – ﹤0.01% 415
2016
Q4 		$5K Buy
+130
New +$4.86K ﹤0.01% 451
2016
Q2 		– Sell
-90
Closed -$3K – 277
2016
Q1 		$3K Hold
90
– – ﹤0.01% 251
2015
Q4 		$3K Buy
+90
New +$2.88K ﹤0.01% 311

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grove Bank & Trust's CAG Position: Q2 2026 in Review

Grove Bank & Trust held its Conagra Brands (CAG) position steady in Q2 2026 at 348 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Grove Bank & Trust first reported a position in CAG in Q4 2015 and has held it in 24 quarters since. The position peaked at $506K in Q4 2022. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Grove Bank & Trust held 348 shares of Conagra Brands worth $4.68K as of Q2 2026.
  • Grove Bank & Trust left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #731 holding.
  • Grove Bank & Trust first reported a position in Conagra Brands in Q4 2015 and has held it in 24 quarters since.
  • Grove Bank & Trust's Conagra Brands position peaked at $506K in Q4 2022.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.