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Hilltop National Bank’s Conagra Brands CAG Stock Holding History

Hilltop National 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
-45
Closed -$1.28K – 826
2024
Q2 		$1.28K Hold
45
– – ﹤0.01% 786
2024
Q1 		$1.33K Buy
+45
New +$1.28K ﹤0.01% 761

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hilltop National Bank's CAG Position: Q3 2024 in Review

Hilltop National Bank sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 45 shares — an estimated $1.28K sold.

Hilltop National Bank first reported a position in CAG in Q1 2024 and held it in 2 quarters. The position peaked at $1.33K in Q1 2024. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Hilltop National Bank reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Hilltop National Bank sold 45 Conagra Brands shares in Q3 2024, an estimated $1.28K.
  • Hilltop National Bank first reported a position in Conagra Brands in Q1 2024 and held it in 2 quarters.
  • Hilltop National Bank's Conagra Brands position peaked at $1.33K in Q1 2024.
  • 869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Hilltop National Bank's 13F filing for Q3 2024, filed 15 Oct 2024.