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Haverford Trust Company’s Conagra Brands CAG Stock Holding History

Haverford Trust Company’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
Q2 		– Sell
-8,313
Closed -$222K – 404
2025
Q1 		$222K Hold
8,313
– – ﹤0.01% 379
2024
Q4 		$231K Sell
8,313
-77
-0.9% -$2.19K ﹤0.01% 373
2024
Q3 		$273K Sell
8,390
-15
-0.2% -$460 ﹤0.01% 371
2024
Q2 		$239K Buy
+8,405
New +$253K ﹤0.01% 377

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Haverford Trust Company's CAG Position: Q2 2025 in Review

Haverford Trust Company sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 8,313 shares — an estimated $222K sold.

Haverford Trust Company first reported a position in CAG in Q2 2024 and held it in 4 quarters. The position peaked at $273K in Q3 2024. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Haverford Trust Company reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Haverford Trust Company sold 8,313 Conagra Brands shares in Q2 2025, an estimated $222K.
  • Haverford Trust Company first reported a position in Conagra Brands in Q2 2024 and held it in 4 quarters.
  • Haverford Trust Company's Conagra Brands position peaked at $273K in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Haverford Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.