MassMutual Private Wealth & Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.8K | Buy |
2,141
+246
| +13% | +$3.44K | ﹤0.01% | 984 |
|
|
2026
Q1 | $29.8K | Sell |
1,895
-2,228
| -54% | -$39.3K | ﹤0.01% | 949 |
|
|
2025
Q4 | $71.4K | Sell |
4,123
-91
| -2% | -$1.62K | ﹤0.01% | 684 |
|
|
2025
Q3 | $77.2K | Buy |
4,214
+2,300
| +120% | +$44.1K | ﹤0.01% | 670 |
|
|
2025
Q2 | $39.2K | Sell |
1,914
-517
| -21% | -$12.1K | ﹤0.01% | 862 |
|
|
2025
Q1 | $64.8K | Buy |
2,431
+1
| +0% | +$26 | ﹤0.01% | 665 |
|
|
2024
Q4 | $67.4K | Sell |
2,430
-183
| -7% | -$5.2K | ﹤0.01% | 666 |
|
|
2024
Q3 | $85K | Sell |
2,613
-1,866
| -42% | -$57.2K | ﹤0.01% | 560 |
|
|
2024
Q2 | $127K | Buy |
4,479
+1,977
| +79% | +$59.4K | ﹤0.01% | 468 |
|
|
2024
Q1 | $74.2K | Buy |
2,502
+596
| +31% | +$17K | ﹤0.01% | 532 |
|
|
2023
Q4 | $54.6K | Sell |
1,906
-3,051
| -62% | -$85.5K | ﹤0.01% | 580 |
|
|
2023
Q3 | $136K | Sell |
4,957
-112
| -2% | -$3.45K | 0.01% | 414 |
|
|
2023
Q2 | $171K | Buy |
5,069
+300
| +6% | +$10.8K | 0.01% | 368 |
|
|
2023
Q1 | $179K | Buy |
4,769
+316
| +7% | +$11.7K | 0.01% | 364 |
|
|
2022
Q4 | $172K | Buy |
4,453
+4,011
| +907% | +$145K | 0.01% | 361 |
|
|
2022
Q3 | $14K | Buy |
442
+95
| +27% | +$3.26K | ﹤0.01% | 663 |
|
|
2022
Q2 | $12K | Sell |
347
-75
| -18% | -$2.55K | ﹤0.01% | 675 |
|
|
2022
Q1 | $14K | Buy |
422
+355
| +530% | +$12.1K | ﹤0.01% | 668 |
|
|
2021
Q4 | $2K | Sell |
67
-12,535
| -99% | -$411K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $427K | Sell |
12,602
-1,369
| -10% | -$46.3K | 0.02% | 294 |
|
|
2021
Q2 | $508K | Buy |
13,971
+998
| +8% | +$37.3K | 0.02% | 283 |
|
|
2021
Q1 | $488K | Sell |
12,973
-277
| -2% | -$9.8K | 0.02% | 283 |
|
|
2020
Q4 | $480K | Sell |
13,250
-960
| -7% | -$34.8K | 0.02% | 284 |
|
|
2020
Q3 | $507K | Sell |
14,210
-55
| -0.4% | -$2.01K | 0.03% | 260 |
|
|
2020
Q2 | $502K | Sell |
14,265
-758
| -5% | -$25.3K | 0.03% | 248 |
|
|
2020
Q1 | $441K | Sell |
15,023
-586
| -4% | -$17.7K | 0.04% | 240 |
|
|
2019
Q4 | $534K | Buy |
15,609
+487
| +3% | +$14.1K | 0.03% | 261 |
|
|
2019
Q3 | $464K | Sell |
15,122
-1,102
| -7% | -$31.7K | 0.03% | 271 |
|
|
2019
Q2 | $430K | Sell |
16,224
-2,687
| -14% | -$78K | 0.03% | 275 |
|
|
2019
Q1 | $525K | Sell |
18,911
-53,680
| -74% | -$1.23M | 0.04% | 257 |
|
|
2018
Q4 | $1.55M | Sell |
72,591
-4,892
| -6% | -$158K | 0.13% | 150 |
|
|
2018
Q3 | $2.63M | Buy |
77,483
+168
| +0.2% | +$6.14K | 0.2% | 122 |
|
|
2018
Q2 | $2.76M | Buy |
77,315
+50,687
| +190% | +$1.89M | 0.22% | 113 |
|
|
2018
Q1 | $982K | Sell |
26,628
-2,879
| -10% | -$106K | 0.08% | 182 |
|
|
2017
Q4 | $1.11M | Sell |
29,507
-2,068
| -7% | -$73.5K | 0.09% | 172 |
|
|
2017
Q3 | $1.07M | Sell |
31,575
-68,289
| -68% | -$2.32M | 0.09% | 175 |
|
|
2017
Q2 | $3.57M | Sell |
99,864
-6,149
| -6% | -$238K | 0.32% | 92 |
|
|
2017
Q1 | $4.28M | Sell |
106,013
-8,277
| -7% | -$330K | 0.4% | 71 |
|
|
2016
Q4 | $4.52M | Buy |
+114,290
| New | +$4.27M | 0.55% | 54 |
|
|
2016
Q2 | $4.17M | Buy |
112,184
+8,750
| +8% | +$312K | 0.53% | 48 |
|
|
2016
Q1 | $3.59M | Buy |
103,434
+11,514
| +13% | +$374K | 0.48% | 55 |
|
|
2015
Q4 | $3.02M | Buy |
91,920
+73,832
| +408% | +$2.36M | 0.43% | 62 |
|
|
2015
Q3 | $465K | Buy |
18,088
+4,671
| +35% | +$157K | 0.1% | 195 |
|
|
2015
Q2 | $310K | Sell |
13,417
-10,550
| -44% | -$317K | 0.07% | 214 |
|
|
2015
Q1 | $681K | Buy |
23,967
+2,410
| +11% | +$66.4K | 0.11% | 186 |
|
|
2014
Q4 | $609K | Buy |
21,557
+3,469
| +19% | +$94.9K | 0.2% | 133 |
|
|
2014
Q3 | $465K | Buy |
18,088
+4,928
| +37% | +$121K | 0.09% | 194 |
|
|
2014
Q2 | $304K | Buy |
13,160
+5,405
| +70% | +$131K | 0.12% | 140 |
|
|
2014
Q1 | $187K | Buy |
7,755
+3,791
| +96% | +$91K | 0.11% | 130 |
|
|
2013
Q4 | $104K | Buy |
+3,964
| New | +$99.1K | 0.1% | 134 |
|
Other funds holding CAG
WAM
SLAM
FVCM
QAM
KCM
SIS
CFIA
FCBT
MassMutual Private Wealth & Trust's CAG Position: Q2 2026 in Review
MassMutual Private Wealth & Trust increased its Conagra Brands (CAG) stake by 13% in Q2 2026, buying an estimated $3.44K and bringing the position to 2,141 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #984.
MassMutual Private Wealth & Trust first reported a position in CAG in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.52M in Q4 2016. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- MassMutual Private Wealth & Trust held 2,141 shares of Conagra Brands worth $28.8K as of Q2 2026.
- MassMutual Private Wealth & Trust bought 246 Conagra Brands shares in Q2 2026, an estimated $3.44K.
- Conagra Brands made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #984 holding.
- MassMutual Private Wealth & Trust first reported a position in Conagra Brands in Q4 2013 and has held it in 50 quarters since.
- MassMutual Private Wealth & Trust's Conagra Brands position peaked at $4.52M in Q4 2016.
- 304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.