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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrust Bank's CAG Position: Q4 2024 in Review

Intrust Bank sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 8,025 shares — an estimated $261K sold.

Intrust Bank first reported a position in CAG in Q1 2022 and held it in 10 quarters. The position peaked at $367K in Q2 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Intrust Bank reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Intrust Bank sold 8,025 Conagra Brands shares in Q4 2024, an estimated $261K.
  • Intrust Bank first reported a position in Conagra Brands in Q1 2022 and held it in 10 quarters.
  • Intrust Bank's Conagra Brands position peaked at $367K in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Intrust Bank's 13F filing for Q4 2024, filed 12 Feb 2025.