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NBT Bank’s Conagra Brands CAG Stock Holding History

NBT 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
2026
Q2 		– Sell
-242
Closed -$3.8K – 1083
2026
Q1 		$3.8K Buy
242
+139
+135% +$2.45K ﹤0.01% 752
2025
Q4 		$1.78K Hold
103
– – ﹤0.01% 763
2025
Q3 		$1.89K Hold
103
– – ﹤0.01% 767
2025
Q2 		$2.11K Hold
103
– – ﹤0.01% 736
2025
Q1 		$2.75K Hold
103
– – ﹤0.01% 738
2024
Q4 		$2.86K Hold
103
– – ﹤0.01% 727
2024
Q3 		$3.35K Buy
+103
New +$3.16K ﹤0.01% 759

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NBT Bank's CAG Position: Q2 2026 in Review

NBT Bank sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 242 shares — an estimated $3.8K sold.

NBT Bank first reported a position in CAG in Q3 2024 and held it in 7 quarters. The position peaked at $3.8K in Q1 2026. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • NBT Bank reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • NBT Bank sold 242 Conagra Brands shares in Q2 2026, an estimated $3.8K.
  • NBT Bank first reported a position in Conagra Brands in Q3 2024 and held it in 7 quarters.
  • NBT Bank's Conagra Brands position peaked at $3.8K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.