Missouri Trust & Investment Company’s Conagra Brands CAG Stock Holding History

Missouri Trust & Investment Company’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
2026 Q1	–	Sell	-1,300	Closed	-$22.5K	–	413
2025 Q4	$22.5K	Hold	1,300	–	–	0.01%	277
2025 Q3	$23.8K	Hold	1,300	–	–	0.01%	276
2025 Q2	$26.6K	Hold	1,300	–	–	0.01%	250
2025 Q1	$34.7K	Hold	1,300	–	–	0.01%	230
2024 Q4	$36.1K	Hold	1,300	–	–	0.01%	235
2024 Q3	$42.3K	Hold	1,300	–	–	0.01%	224
2024 Q2	$36.9K	Hold	1,300	–	–	0.01%	228
2024 Q1	$38.5K	Hold	1,300	–	–	0.01%	230
2023 Q4	$37.3K	Hold	1,300	–	–	0.02%	219
2023 Q3	$35.6K	Sell	1,300 -50	-4%	-$1.54K	0.02%	208
2023 Q2	$45.5K	Buy	1,350 +1,300	+2,600%	+$46.9K	0.03%	196
2023 Q1	$1.88K	Hold	50	–	–	﹤0.01%	324
2022 Q4	$2K	Hold	50	–	–	﹤0.01%	295
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	304
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	321
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	320
2021 Q4	$2K	Buy	+50	New	+$1.64K	﹤0.01%	359

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Missouri Trust & Investment Company's CAG Position: Q1 2026 in Review

Missouri Trust & Investment Company sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 1,300 shares — an estimated $22.5K sold.

Missouri Trust & Investment Company first reported a position in CAG in Q4 2021 and held it in 17 quarters. The position peaked at $45.5K in Q2 2023. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Missouri Trust & Investment Company reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 1,300 Conagra Brands shares in Q1 2026, an estimated $22.5K.
Missouri Trust & Investment Company first reported a position in Conagra Brands in Q4 2021 and held it in 17 quarters.
Missouri Trust & Investment Company's Conagra Brands position peaked at $45.5K in Q2 2023.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.