HB
CAG icon

Horizon Bancorp’s Conagra Brands CAG Stock Holding History

Horizon Bancorp’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
2023
Q1 		– Sell
-8,523
Closed -$330K – 187
2022
Q4 		$330K Buy
+8,523
New +$309K 0.18% 33
2020
Q3 		$320K Hold
8,953
– – 0.45% 59
2020
Q2 		$315K Sell
8,953
-485
-5% -$16.2K 0.34% 55
2020
Q1 		$277K Hold
9,438
– – 0.43% 71
2019
Q4 		$323K Buy
+9,438
New +$273K 0.3% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Horizon Bancorp's CAG Position: Q1 2023 in Review

Horizon Bancorp sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 8,523 shares — an estimated $330K sold.

Horizon Bancorp first reported a position in CAG in Q4 2019 and held it in 5 quarters. The position peaked at $330K in Q4 2022. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • Horizon Bancorp reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • Horizon Bancorp sold 8,523 Conagra Brands shares in Q1 2023, an estimated $330K.
  • Horizon Bancorp first reported a position in Conagra Brands in Q4 2019 and held it in 5 quarters.
  • Horizon Bancorp's Conagra Brands position peaked at $330K in Q4 2022.
  • 888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.