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Hancock Whitney’s Conagra Brands CAG Stock Holding History

Hancock Whitney’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
2025
Q1 		– Sell
-38,417
Closed -$1.07M – 648
2024
Q4 		$1.07M Sell
38,417
-7,006
-15% -$199K 0.03% 304
2024
Q3 		$1.48M Buy
45,423
+109
+0.2% +$3.34K 0.05% 246
2024
Q2 		$1.29M Sell
45,314
-1,377
-3% -$41.4K 0.04% 257
2024
Q1 		$1.38M Sell
46,691
-3,425
-7% -$97.8K 0.05% 251
2023
Q4 		$1.44M Sell
50,116
-18,449
-27% -$517K 0.05% 243
2023
Q3 		$1.88M Sell
68,565
-402,303
-85% -$12.4M 0.08% 189
2023
Q2 		$15.9M Buy
470,868
+397,905
+545% +$14.4M 0.62% 39
2023
Q1 		$2.74M Sell
72,963
-9,131
-11% -$338K 0.11% 156
2022
Q4 		$3.18M Buy
82,094
+1,342
+2% +$48.6K 0.12% 145
2022
Q3 		$2.63M Buy
+80,752
New +$2.77M 0.11% 154
2019
Q1 		– Sell
-10,727
Closed -$229K – 827
2018
Q4 		$229K Buy
10,727
+4,439
+71% +$143K 0.01% 741
2018
Q3 		$214K Buy
+6,288
New +$230K 0.01% 816
2017
Q2 		– Sell
-19,399
Closed -$783K – 554
2017
Q1 		$783K Buy
19,399
+50
+0.3% +$2K 0.03% 387
2016
Q4 		$765K Sell
19,349
-5,514
-22% -$206K 0.03% 412
2016
Q3 		$912K Buy
+24,863
New +$892K 0.04% 360
2015
Q1 		– Sell
-25,724
Closed -$727K – 495
2014
Q4 		$727K Buy
+25,724
New +$704K 0.03% 301

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hancock Whitney's CAG Position: Q1 2025 in Review

Hancock Whitney sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 38,417 shares — an estimated $1.07M sold.

Hancock Whitney first reported a position in CAG in Q4 2014 and held it in 16 quarters. The position peaked at $15.9M in Q2 2023. 836 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Hancock Whitney reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Hancock Whitney sold 38,417 Conagra Brands shares in Q1 2025, an estimated $1.07M.
  • Hancock Whitney first reported a position in Conagra Brands in Q4 2014 and held it in 16 quarters.
  • Hancock Whitney's Conagra Brands position peaked at $15.9M in Q2 2023.
  • 836 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Hancock Whitney's 13F filing for Q1 2025, filed 15 May 2025.