Moody National Bank Trust Division’s Conagra Brands CAG Stock Holding History

Moody National Bank Trust Division’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 Q3	–	Sell	-10,150	Closed	-$288K	–	461
2024 Q2	$288K	Hold	10,150	–	–	0.02%	386
2024 Q1	$301K	Sell	10,150 -2,500	-20%	-$71.4K	0.02%	394
2023 Q4	$363K	Sell	12,650 -3,880	-23%	-$109K	0.03%	388
2023 Q3	$453K	Buy	16,530 +1,260	+8%	+$38.8K	0.03%	405
2023 Q2	$515K	Hold	15,270	–	–	0.04%	365
2023 Q1	$574K	Hold	15,270	–	–	0.05%	330
2022 Q4	$591K	Hold	15,270	–	–	0.05%	302
2022 Q3	$498K	Hold	15,270	–	–	0.05%	326
2022 Q2	$523K	Buy	15,270 +4,482	+42%	+$153K	0.06%	276
2022 Q1	$362K	Sell	10,788 -1,350	-11%	-$46K	0.01%	314
2021 Q4	$415K	Buy	12,138 +600	+5%	+$19.7K	0.01%	293
2021 Q3	$391K	Buy	11,538 +2,000	+21%	+$67.7K	0.01%	336
2021 Q2	$347K	Hold	9,538	–	–	0.01%	344
2021 Q1	$358K	Hold	9,538	–	–	0.01%	337
2020 Q4	$346K	Buy	9,538 +1,350	+16%	+$49K	0.01%	329
2020 Q3	$292K	Hold	8,188	–	–	0.01%	322
2020 Q2	$288K	Hold	8,188	–	–	0.01%	319
2020 Q1	$240K	Hold	8,188	–	–	0.01%	311
2019 Q4	$280K	Hold	8,188	–	–	0.01%	319
2019 Q3	$251K	Hold	8,188	–	–	0.01%	330
2019 Q2	$218K	Hold	8,188	–	–	0.01%	341
2019 Q1	$227K	Buy	8,188 +224	+3%	+$5.13K	0.01%	331
2018 Q4	$171K	Buy	7,964 +414	+5%	+$13.4K	﹤0.01%	332
2018 Q3	$257K	Sell	7,550 -4,000	-35%	-$146K	0.01%	317
2018 Q2	$412K	Hold	11,550	–	–	0.02%	174
2018 Q1	$426K	Hold	11,550	–	–	0.02%	170
2017 Q4	$435K	Hold	11,550	–	–	0.02%	173
2017 Q3	$389K	Sell	11,550 -2,000	-15%	-$67.9K	0.02%	184
2017 Q2	$484K	Hold	13,550	–	–	0.02%	179
2017 Q1	$547K	Hold	13,550	–	–	0.03%	147
2016 Q4	$536K	Sell	13,550 -3,862	-22%	-$144K	0.03%	145
2016 Q3	$638K	Hold	17,412	–	–	0.04%	116
2016 Q2	$647K	Hold	17,412	–	–	0.04%	115
2016 Q1	$605K	Hold	17,412	–	–	0.04%	121
2015 Q4	$571K	Hold	17,412	–	–	0.04%	117
2015 Q3	$549K	Hold	17,412	–	–	0.04%	119
2015 Q2	$593K	Hold	17,412	–	–	0.04%	127
2015 Q1	$495K	Buy	17,412 +193	+1%	+$5.32K	0.04%	152
2014 Q4	$486K	Hold	17,219	–	–	0.03%	168
2014 Q3	$442K	Hold	17,219	–	–	0.03%	177
2014 Q2	$397K	Hold	17,219	–	–	0.03%	195
2014 Q1	$416K	Sell	17,219 -193	-1%	-$4.63K	0.03%	181
2013 Q4	$457K	Hold	17,412	–	–	0.03%	168
2013 Q3	$411K	Sell	17,412 -771	-4%	-$20.8K	0.03%	166
2013 Q2	$494K	Buy	+18,183	New	+$492K	0.04%	134

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Moody National Bank Trust Division's CAG Position: Q3 2024 in Review

Moody National Bank Trust Division sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 10,150 shares — an estimated $288K sold.

Moody National Bank Trust Division first reported a position in CAG in Q2 2013 and held it in 45 quarters. The position peaked at $647K in Q2 2016. 870 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

Moody National Bank Trust Division reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 10,150 Conagra Brands shares in Q3 2024, an estimated $288K.
Moody National Bank Trust Division first reported a position in Conagra Brands in Q2 2013 and held it in 45 quarters.
Moody National Bank Trust Division's Conagra Brands position peaked at $647K in Q2 2016.
870 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Moody National Bank Trust Division's 13F filing for Q3 2024, filed 3 Oct 2024.