Intrust Bank’s Conagra Brands CAG Stock Holding History

Intrust 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 Q4	–	Sell	-8,025	Closed	-$261K	–	395
2024 Q3	$261K	Sell	8,025 -4,905	-38%	-$150K	0.03%	345
2024 Q2	$367K	Buy	12,930 +1,028	+9%	+$30.9K	0.04%	293
2024 Q1	$353K	Buy	11,902 +3,342	+39%	+$95.4K	0.04%	306
2023 Q4	$245K	Buy	+8,560	New	+$240K	0.03%	349
2023 Q3	–	Sell	-9,477	Closed	-$320K	–	372
2023 Q2	$320K	Buy	9,477 +1,228	+15%	+$44.3K	0.04%	296
2023 Q1	$310K	Sell	8,249 -248	-3%	-$9.19K	0.04%	302
2022 Q4	$329K	Sell	8,497 -941	-10%	-$34.1K	0.05%	291
2022 Q3	$308K	Buy	9,438 +717	+8%	+$24.6K	0.05%	283
2022 Q2	$299K	Buy	8,721 +1,892	+28%	+$64.4K	0.04%	300
2022 Q1	$229K	Buy	+6,829	New	+$233K	0.03%	352

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return