Old North State Trust’s Conagra Brands CAG Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-475	Closed	-$18K	–	177
2023 Q1	$18K	Hold	475	–	–	0.01%	318
2022 Q4	$18K	Hold	475	–	–	0.01%	312
2022 Q3	$15K	Buy	+475	New	+$16.3K	0.01%	276
2022 Q1	–	Sell	-795	Closed	-$27K	–	155
2021 Q4	$27K	Sell	795 -220	-22%	-$7.21K	0.02%	256
2021 Q3	$34K	Hold	1,015	–	–	0.03%	213
2021 Q2	$37K	Hold	1,015	–	–	0.03%	224
2021 Q1	$38K	Hold	1,015	–	–	0.03%	222
2020 Q4	$37K	Sell	1,015 -543	-35%	-$19.7K	0.03%	222
2020 Q3	$56K	Buy	+1,558	New	+$57.1K	0.04%	185
2020 Q1	–	Sell	-2,014	Closed	-$69K	–	149
2019 Q4	$69K	Sell	2,014 -397	-16%	-$11.5K	0.04%	186
2019 Q3	$74K	Buy	2,411 +53	+2%	+$1.53K	0.05%	180
2019 Q2	$63K	Buy	2,358 +405	+21%	+$11.8K	0.05%	191
2019 Q1	$54K	Buy	1,953 +377	+24%	+$8.64K	0.04%	208
2018 Q4	$33K	Buy	1,576 +797	+102%	+$25.8K	0.03%	237
2018 Q3	$26K	Buy	+779	New	+$28.5K	0.02%	254

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Old North State Trust's CAG Position: Q2 2023 in Review

Old North State Trust sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 475 shares — an estimated $18K sold.

Old North State Trust first reported a position in CAG in Q3 2018 and held it in 15 quarters. The position peaked at $74K in Q3 2019. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Old North State Trust reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 475 Conagra Brands shares in Q2 2023, an estimated $18K.
Old North State Trust first reported a position in Conagra Brands in Q3 2018 and held it in 15 quarters.
Old North State Trust's Conagra Brands position peaked at $74K in Q3 2019.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.